| Bank |
Account |
Reference |
Date |
Symbol |
Type |
Qty |
Isin |
Date(Rate) |
EUR/USD |
Price(USD) |
Brut(USD) |
Frais(USD) |
Total(USD) |
SoldeQty |
PAMP(USD) |
Proceeds(USD) |
Plus-Value(USD) |
Moins-Value(USD) |
| HSBC |
01911 |
HSBC-csv-20200507-2959 |
07/05/2020 |
HSBC GIF Euroland Growth C A |
ACHAT |
1337.7753 |
LU0362709346 |
07/05/2020 |
1.0799 |
17.58 |
23,519.12 |
1,842.08 |
-25,361.20 |
1337.7753 |
18.96 |
0.00 |
0.00 |
0.00 |
| HSBC |
01911 |
HSBC-csv-20200827-2967 |
27/08/2020 |
HSBC GIF Euroland Growth C A |
VENTE |
41.5456 |
LU0362709346 |
27/08/2020 |
1.1843 |
22.34 |
927.96 |
0.00 |
927.96 |
1296.2297 |
18.96 |
927.96 |
140.35 |
0.00 |
| HSBC |
01911 |
HSBC-csv-20200907-2984 |
07/09/2020 |
HSBC GIF Euroland Growth C A |
ACHAT |
281.5527 |
LU0362709346 |
07/09/2020 |
1.1834 |
22.01 |
6,197.32 |
0.00 |
-6,197.32 |
1577.7824 |
19.50 |
0.00 |
0.00 |
0.00 |
| HSBC |
01911 |
HSBC-csv-20200908-2997 |
08/09/2020 |
HSBC GIF Euroland Growth C A |
ACHAT |
894.7686 |
LU0362709346 |
08/09/2020 |
1.1822 |
21.67 |
19,389.39 |
0.00 |
-19,389.39 |
2472.5510 |
20.29 |
0.00 |
0.00 |
0.00 |
| HSBC |
01911 |
HSBC-csv-20201002-3009 |
02/10/2020 |
HSBC GIF Euroland Growth C A |
ACHAT |
5.4797 |
LU0362709346 |
02/10/2020 |
1.1745 |
21.52 |
117.91 |
0.00 |
-117.91 |
2478.0307 |
20.29 |
0.00 |
0.00 |
0.00 |
| HSBC |
01911 |
HSBC-csv-20201112-3015 |
12/11/2020 |
HSBC GIF Euroland Growth C A |
VENTE |
45.3451 |
LU0362709346 |
12/11/2020 |
1.1780 |
22.85 |
1,036.27 |
0.00 |
1,036.27 |
2432.6856 |
20.29 |
1,036.27 |
116.24 |
0.00 |
| HSBC |
01911 |
HSBC-csv-20201210-3033 |
10/12/2020 |
HSBC GIF Euroland Growth C A |
ACHAT |
657.8285 |
LU0362709346 |
10/12/2020 |
1.2079 |
23.87 |
15,701.12 |
0.00 |
-15,701.12 |
3090.5141 |
21.05 |
0.00 |
0.00 |
0.00 |
| HSBC |
01911 |
HSBC-csv-20210122-3110 |
22/01/2021 |
HSBC GIF Euroland Growth C A |
ACHAT |
5.9412 |
LU0362709346 |
22/01/2021 |
1.2166 |
24.88 |
147.82 |
0.00 |
-147.82 |
3096.4553 |
21.06 |
0.00 |
0.00 |
0.00 |
| HSBC |
01911 |
HSBC-csv-20210602-3123 |
02/06/2021 |
HSBC GIF Euroland Growth C A |
ACHAT |
12.9015 |
LU0362709346 |
02/06/2021 |
1.2218 |
27.67 |
357.03 |
0.00 |
-357.03 |
3109.3568 |
21.09 |
0.00 |
0.00 |
0.00 |
| HSBC |
01911 |
HSBC-csv-20210719-3136 |
19/07/2021 |
HSBC GIF Euroland Growth C A |
ACHAT |
420.9517 |
LU0362709346 |
19/07/2021 |
1.1814 |
26.46 |
11,139.80 |
0.00 |
-11,139.80 |
3530.3085 |
21.73 |
0.00 |
0.00 |
0.00 |
| HSBC |
01911 |
HSBC-csv-20211124-3150 |
24/11/2021 |
HSBC GIF Euroland Growth C A |
ACHAT |
13.0448 |
LU0362709346 |
24/11/2021 |
1.1245 |
26.85 |
350.29 |
0.00 |
-350.29 |
3543.3533 |
21.75 |
0.00 |
0.00 |
0.00 |
| HSBC |
01911 |
HSBC-csv-20220128-3216 |
28/01/2022 |
HSBC GIF Euroland Growth C A |
ACHAT |
148.6400 |
LU0362709346 |
28/01/2022 |
1.1147 |
24.32 |
3,615.33 |
0.00 |
-3,615.33 |
3691.9933 |
21.85 |
0.00 |
0.00 |
0.00 |
| HSBC |
01911 |
HSBC-csv-20220622-3222 |
22/06/2022 |
HSBC GIF Euroland Growth C A |
VENTE |
37.2429 |
LU0362709346 |
22/06/2022 |
1.0533 |
19.21 |
715.52 |
0.00 |
715.52 |
3654.7504 |
21.85 |
715.52 |
0.00 |
-98.24 |
| HSBC |
01911 |
HSBC-csv-20230120-3281 |
20/01/2023 |
HSBC GIF Euroland Growth C A |
ACHAT |
714.1145 |
LU0362709346 |
20/01/2023 |
1.0834 |
22.42 |
16,007.27 |
0.00 |
-16,007.27 |
4368.8649 |
21.94 |
0.00 |
0.00 |
0.00 |
| HSBC |
01911 |
HSBC-csv-20231024-3290 |
24/10/2023 |
HSBC GIF Euroland Growth C A |
VENTE |
1200.4743 |
LU0362709346 |
24/10/2023 |
1.0670 |
20.65 |
24,785.54 |
0.00 |
24,785.54 |
3168.3906 |
21.94 |
24,785.54 |
0.00 |
-1,555.67 |
| HSBC |
01911 |
HSBC-csv-20240213-3478 |
13/02/2024 |
HSBC GIF Euroland Growth C A |
VENTE |
26.6257 |
LU0362709346 |
13/02/2024 |
1.0772 |
24.93 |
663.68 |
0.00 |
663.68 |
3141.7649 |
21.94 |
663.68 |
79.45 |
0.00 |
| HSBC |
01911 |
HSBC-csv-20240325-3499 |
25/03/2024 |
HSBC GIF Euroland Growth C A |
VENTE |
473.1028 |
LU0362709346 |
25/03/2024 |
1.0808 |
26.12 |
12,358.83 |
0.00 |
12,358.83 |
2668.6621 |
21.94 |
12,358.83 |
1,977.85 |
0.00 |
| HSBC |
01911 |
HSBC-csv-20240419-3522 |
19/04/2024 |
HSBC GIF Euroland Growth C A |
VENTE |
462.7458 |
LU0362709346 |
19/04/2024 |
1.0644 |
24.63 |
11,397.53 |
0.00 |
11,397.53 |
2205.9163 |
21.94 |
11,397.53 |
1,243.81 |
0.00 |
| HSBC |
01911 |
HSBC-csv-20240424-3538 |
24/04/2024 |
HSBC GIF Euroland Growth C A |
VENTE |
409.4037 |
LU0362709346 |
24/04/2024 |
1.0704 |
25.23 |
10,328.99 |
0.00 |
10,328.99 |
1796.5126 |
21.94 |
10,328.99 |
1,345.72 |
0.00 |
| HSBC |
01911 |
HSBC-csv-20240521-3556 |
21/05/2024 |
HSBC GIF Euroland Growth C A |
VENTE |
637.9352 |
LU0362709346 |
21/05/2024 |
1.0861 |
26.12 |
16,663.32 |
0.00 |
16,663.32 |
1158.5774 |
21.94 |
16,663.32 |
2,665.54 |
0.00 |
| HSBC |
01911 |
HSBC-csv-20240617-3574 |
17/06/2024 |
HSBC GIF Euroland Growth C A |
VENTE |
631.5830 |
LU0362709346 |
17/06/2024 |
1.0702 |
25.33 |
15,999.03 |
0.00 |
15,999.03 |
526.9944 |
21.94 |
15,999.03 |
2,140.64 |
0.00 |
| HSBC |
01911 |
HSBC-csv-20240828-3594 |
28/08/2024 |
HSBC GIF Euroland Growth C A |
ACHAT |
24.4877 |
LU0362709346 |
28/08/2024 |
1.1178 |
26.00 |
636.68 |
0.00 |
-636.68 |
551.4821 |
22.12 |
0.00 |
0.00 |
0.00 |
| HSBC |
01911 |
HSBC-csv-20240919-3606 |
19/09/2024 |
HSBC GIF Euroland Growth C A |
ACHAT |
11.9652 |
LU0362709346 |
19/09/2024 |
1.1115 |
25.89 |
309.74 |
0.00 |
-309.74 |
563.4473 |
22.20 |
0.00 |
0.00 |
0.00 |
| HSBC |
01911 |
HSBC-csv-20250130-3625 |
30/01/2025 |
HSBC GIF Euroland Growth C A |
VENTE |
5.5828 |
LU0362709346 |
30/01/2025 |
1.0390 |
25.62 |
143.04 |
0.00 |
143.04 |
557.8645 |
22.20 |
143.04 |
19.09 |
0.00 |
| Bank |
Account |
Isin |
Symbol |
Detention |
Qty |
SellReference |
SellDate |
SellType |
SellQty |
SellRate |
SellPrice |
BuyReference |
BuyDate |
BuyType |
BuyQty |
BuyRate |
BuyPrice |
Proceeds |
ST P&L |
LT P&L |
| HSBC |
01911 |
LU0362709346 |
HSBC GIF Euroland Growth C A |
112 |
41.5456 |
HSBC-csv-20200827-2967 |
27/08/2020 |
VENTE |
41.5456 |
1.1843 |
22.34 |
HSBC-csv-20200507-2959 |
07/05/2020 |
ACHAT |
1337.7753 |
1.0799 |
18.96 |
927.96 |
140.35 |
0.00 |
| HSBC |
01911 |
LU0362709346 |
HSBC GIF Euroland Growth C A |
189 |
45.3451 |
HSBC-csv-20201112-3015 |
12/11/2020 |
VENTE |
45.3451 |
1.1780 |
22.85 |
HSBC-csv-20200507-2959 |
07/05/2020 |
ACHAT |
1337.7753 |
1.0799 |
18.96 |
1,036.27 |
176.63 |
0.00 |
| HSBC |
01911 |
LU0362709346 |
HSBC GIF Euroland Growth C A |
776 |
37.2429 |
HSBC-csv-20220622-3222 |
22/06/2022 |
VENTE |
37.2429 |
1.0533 |
19.21 |
HSBC-csv-20200507-2959 |
07/05/2020 |
ACHAT |
1337.7753 |
1.0799 |
18.96 |
715.52 |
0.00 |
9.48 |
| HSBC |
01911 |
LU0362709346 |
HSBC GIF Euroland Growth C A |
1265 |
1200.4743 |
HSBC-csv-20231024-3290 |
24/10/2023 |
VENTE |
1200.4743 |
1.0670 |
20.65 |
HSBC-csv-20200507-2959 |
07/05/2020 |
ACHAT |
1337.7753 |
1.0799 |
18.96 |
24,785.54 |
0.00 |
2,027.25 |
| HSBC |
01911 |
LU0362709346 |
HSBC GIF Euroland Growth C A |
1377 |
13.167400000001 |
HSBC-csv-20240213-3478 |
13/02/2024 |
VENTE |
26.6257 |
1.0772 |
24.93 |
HSBC-csv-20200507-2959 |
07/05/2020 |
ACHAT |
1337.7753 |
1.0799 |
18.96 |
328.22 |
0.00 |
78.59 |
| HSBC |
01911 |
LU0362709346 |
HSBC GIF Euroland Growth C A |
1254 |
13.458299999999 |
HSBC-csv-20240213-3478 |
13/02/2024 |
VENTE |
26.6257 |
1.0772 |
24.93 |
HSBC-csv-20200907-2984 |
07/09/2020 |
ACHAT |
281.5527 |
1.1834 |
22.01 |
335.47 |
0.00 |
39.23 |
| HSBC |
01911 |
LU0362709346 |
HSBC GIF Euroland Growth C A |
1295 |
268.094400000001 |
HSBC-csv-20240325-3499 |
25/03/2024 |
VENTE |
473.1028 |
1.0808 |
26.12 |
HSBC-csv-20200907-2984 |
07/09/2020 |
ACHAT |
281.5527 |
1.1834 |
22.01 |
7,003.41 |
0.00 |
1,102.32 |
| HSBC |
01911 |
LU0362709346 |
HSBC GIF Euroland Growth C A |
1294 |
205.008399999999 |
HSBC-csv-20240325-3499 |
25/03/2024 |
VENTE |
473.1028 |
1.0808 |
26.12 |
HSBC-csv-20200908-2997 |
08/09/2020 |
ACHAT |
894.7686 |
1.1822 |
21.67 |
5,355.42 |
0.00 |
912.94 |
| HSBC |
01911 |
LU0362709346 |
HSBC GIF Euroland Growth C A |
1319 |
462.7458 |
HSBC-csv-20240419-3522 |
19/04/2024 |
VENTE |
462.7458 |
1.0644 |
24.63 |
HSBC-csv-20200908-2997 |
08/09/2020 |
ACHAT |
894.7686 |
1.1822 |
21.67 |
11,397.53 |
0.00 |
1,369.96 |
| HSBC |
01911 |
LU0362709346 |
HSBC GIF Euroland Growth C A |
1324 |
227.014400000001 |
HSBC-csv-20240424-3538 |
24/04/2024 |
VENTE |
409.4037 |
1.0704 |
25.23 |
HSBC-csv-20200908-2997 |
08/09/2020 |
ACHAT |
894.7686 |
1.1822 |
21.67 |
5,727.42 |
0.00 |
808.08 |
| HSBC |
01911 |
LU0362709346 |
HSBC GIF Euroland Growth C A |
1300 |
5.4797 |
HSBC-csv-20240424-3538 |
24/04/2024 |
VENTE |
409.4037 |
1.0704 |
25.23 |
HSBC-csv-20201002-3009 |
02/10/2020 |
ACHAT |
5.4797 |
1.1745 |
21.52 |
138.25 |
0.00 |
20.34 |
| HSBC |
01911 |
LU0362709346 |
HSBC GIF Euroland Growth C A |
1231 |
176.909599999999 |
HSBC-csv-20240424-3538 |
24/04/2024 |
VENTE |
409.4037 |
1.0704 |
25.23 |
HSBC-csv-20201210-3033 |
10/12/2020 |
ACHAT |
657.8285 |
1.2079 |
23.87 |
4,463.31 |
0.00 |
240.82 |
| HSBC |
01911 |
LU0362709346 |
HSBC GIF Euroland Growth C A |
1258 |
480.918900000001 |
HSBC-csv-20240521-3556 |
21/05/2024 |
VENTE |
637.9352 |
1.0861 |
26.12 |
HSBC-csv-20201210-3033 |
10/12/2020 |
ACHAT |
657.8285 |
1.2079 |
23.87 |
12,561.94 |
0.00 |
1,083.32 |
| HSBC |
01911 |
LU0362709346 |
HSBC GIF Euroland Growth C A |
1215 |
5.9412 |
HSBC-csv-20240521-3556 |
21/05/2024 |
VENTE |
637.9352 |
1.0861 |
26.12 |
HSBC-csv-20210122-3110 |
22/01/2021 |
ACHAT |
5.9412 |
1.2166 |
24.88 |
155.19 |
0.00 |
7.37 |
| HSBC |
01911 |
LU0362709346 |
HSBC GIF Euroland Growth C A |
1084 |
12.9015 |
HSBC-csv-20240521-3556 |
21/05/2024 |
VENTE |
637.9352 |
1.0861 |
26.12 |
HSBC-csv-20210602-3123 |
02/06/2021 |
ACHAT |
12.9015 |
1.2218 |
27.67 |
337.00 |
0.00 |
-20.04 |
| HSBC |
01911 |
LU0362709346 |
HSBC GIF Euroland Growth C A |
1037 |
138.173599999999 |
HSBC-csv-20240521-3556 |
21/05/2024 |
VENTE |
637.9352 |
1.0861 |
26.12 |
HSBC-csv-20210719-3136 |
19/07/2021 |
ACHAT |
420.9517 |
1.1814 |
26.46 |
3,609.19 |
0.00 |
-47.35 |
| HSBC |
01911 |
LU0362709346 |
HSBC GIF Euroland Growth C A |
1064 |
282.778100000001 |
HSBC-csv-20240617-3574 |
17/06/2024 |
VENTE |
631.5830 |
1.0702 |
25.33 |
HSBC-csv-20210719-3136 |
19/07/2021 |
ACHAT |
420.9517 |
1.1814 |
26.46 |
7,163.23 |
0.00 |
-320.03 |
| HSBC |
01911 |
LU0362709346 |
HSBC GIF Euroland Growth C A |
936 |
13.0448 |
HSBC-csv-20240617-3574 |
17/06/2024 |
VENTE |
631.5830 |
1.0702 |
25.33 |
HSBC-csv-20211124-3150 |
24/11/2021 |
ACHAT |
13.0448 |
1.1245 |
26.85 |
330.45 |
0.00 |
-19.85 |
| HSBC |
01911 |
LU0362709346 |
HSBC GIF Euroland Growth C A |
871 |
148.64 |
HSBC-csv-20240617-3574 |
17/06/2024 |
VENTE |
631.5830 |
1.0702 |
25.33 |
HSBC-csv-20220128-3216 |
28/01/2022 |
ACHAT |
148.6400 |
1.1147 |
24.32 |
3,765.29 |
0.00 |
149.97 |
| HSBC |
01911 |
LU0362709346 |
HSBC GIF Euroland Growth C A |
514 |
187.120099999999 |
HSBC-csv-20240617-3574 |
17/06/2024 |
VENTE |
631.5830 |
1.0702 |
25.33 |
HSBC-csv-20230120-3281 |
20/01/2023 |
ACHAT |
714.1145 |
1.0834 |
22.42 |
4,740.06 |
0.00 |
545.66 |
| HSBC |
01911 |
LU0362709346 |
HSBC GIF Euroland Growth C A |
741 |
5.5828 |
HSBC-csv-20250130-3625 |
30/01/2025 |
VENTE |
5.5828 |
1.0390 |
25.62 |
HSBC-csv-20230120-3281 |
20/01/2023 |
ACHAT |
714.1145 |
1.0834 |
22.42 |
143.04 |
0.00 |
17.90 |
| Bank |
Account |
Reference |
Date |
Symbol |
Type |
Qty |
Isin |
Date(Rate) |
EUR/USD |
Price(USD) |
Brut(USD) |
Frais(USD) |
Total(USD) |
SoldeQty |
PAMP(USD) |
Proceeds(USD) |
Plus-Value(USD) |
Moins-Value(USD) |
| HSBC |
01911 |
HSBC-csv-20060208-1938 |
08/02/2006 |
HSBC Europe Equity Income c A |
ACHAT |
34.3159 |
FR0010043216 |
08/02/2006 |
1.1965 |
191.88 |
6,584.63 |
1,112.34 |
-7,696.97 |
34.3159 |
224.30 |
0.00 |
0.00 |
0.00 |
| HSBC |
01911 |
HSBC-csv-20060518-1950 |
18/05/2006 |
HSBC Europe Equity Income c A |
ACHAT |
30.3262 |
FR0010043216 |
18/05/2006 |
1.2851 |
202.29 |
6,134.62 |
0.00 |
-6,134.62 |
64.6421 |
213.97 |
0.00 |
0.00 |
0.00 |
| HSBC |
01911 |
HSBC-csv-20060613-1955 |
13/06/2006 |
HSBC Europe Equity Income c A |
ACHAT |
51.2818 |
FR0010043216 |
13/06/2006 |
1.2546 |
184.51 |
9,462.21 |
0.00 |
-9,462.21 |
115.9239 |
200.94 |
0.00 |
0.00 |
0.00 |
| HSBC |
01911 |
HSBC-csv-20061009-1963 |
09/10/2006 |
HSBC Europe Equity Income c A |
ACHAT |
37.9810 |
FR0010043216 |
09/10/2006 |
1.2601 |
210.07 |
7,978.71 |
0.00 |
-7,978.71 |
153.9049 |
203.19 |
0.00 |
0.00 |
0.00 |
| HSBC |
01911 |
HSBC-csv-20070928-1991 |
28/09/2007 |
HSBC Europe Equity Income c A |
ACHAT |
5.9119 |
FR0010043216 |
28/09/2007 |
1.4265 |
266.84 |
1,577.54 |
0.00 |
-1,577.54 |
159.8168 |
205.55 |
0.00 |
0.00 |
0.00 |
| HSBC |
01911 |
HSBC-csv-20080122-2048 |
22/01/2008 |
HSBC Europe Equity Income c A |
ACHAT |
12.4981 |
FR0010043216 |
22/01/2008 |
1.4648 |
219.27 |
2,740.41 |
0.00 |
-2,740.41 |
172.3149 |
206.54 |
0.00 |
0.00 |
0.00 |
| HSBC |
01911 |
HSBC-csv-20080327-2054 |
27/03/2008 |
HSBC Europe Equity Income c A |
VENTE |
42.4196 |
FR0010043216 |
27/03/2008 |
1.5814 |
227.64 |
9,656.50 |
0.00 |
9,656.50 |
129.8953 |
206.54 |
9,656.50 |
895.03 |
0.00 |
| HSBC |
01911 |
HSBC-csv-20080526-2064 |
26/05/2008 |
HSBC Europe Equity Income c A |
VENTE |
0.2201 |
FR0010043216 |
26/05/2008 |
1.5779 |
238.23 |
52.43 |
0.00 |
52.43 |
129.6752 |
206.54 |
52.43 |
6.97 |
0.00 |
| HSBC |
01911 |
HSBC-csv-20080723-2073 |
23/07/2008 |
HSBC Europe Equity Income c A |
VENTE |
51.1245 |
FR0010043216 |
23/07/2008 |
1.5692 |
209.61 |
10,716.40 |
0.00 |
10,716.40 |
78.5507 |
206.54 |
10,716.40 |
156.99 |
0.00 |
| HSBC |
01911 |
HSBC-csv-20081023-2088 |
23/10/2008 |
HSBC Europe Equity Income c A |
ACHAT |
5.9837 |
FR0010043216 |
23/10/2008 |
1.2945 |
113.84 |
681.18 |
0.00 |
-681.18 |
84.5344 |
199.98 |
0.00 |
0.00 |
0.00 |
| HSBC |
01911 |
HSBC-csv-20090223-2142 |
23/02/2009 |
HSBC Europe Equity Income c A |
ACHAT |
0.3335 |
FR0010043216 |
23/02/2009 |
1.2678 |
96.25 |
32.10 |
0.00 |
-32.10 |
84.8679 |
199.57 |
0.00 |
0.00 |
0.00 |
| HSBC |
01911 |
HSBC-csv-20090323-2152 |
23/03/2009 |
HSBC Europe Equity Income c A |
ACHAT |
3.2540 |
FR0010043216 |
23/03/2009 |
1.3620 |
106.17 |
345.47 |
0.00 |
-345.47 |
88.1219 |
196.12 |
0.00 |
0.00 |
0.00 |
| HSBC |
01911 |
HSBC-csv-20090722-2158 |
22/07/2009 |
HSBC Europe Equity Income c A |
VENTE |
6.6446 |
FR0010043216 |
22/07/2009 |
1.4206 |
141.38 |
939.40 |
0.00 |
939.40 |
81.4773 |
196.12 |
939.40 |
0.00 |
-363.77 |
| HSBC |
01911 |
HSBC-csv-20091203-2168 |
03/12/2009 |
HSBC Europe Equity Income c A |
VENTE |
4.8919 |
FR0010043216 |
03/12/2009 |
1.5065 |
176.89 |
865.35 |
0.00 |
865.35 |
76.5854 |
196.12 |
865.35 |
0.00 |
-94.07 |
| HSBC |
01911 |
HSBC-csv-20100318-2218 |
18/03/2010 |
HSBC Europe Equity Income c A |
ACHAT |
29.9926 |
FR0010043216 |
18/03/2010 |
1.3614 |
170.07 |
5,100.73 |
0.00 |
-5,100.73 |
106.5780 |
188.79 |
0.00 |
0.00 |
0.00 |
| HSBC |
01911 |
HSBC-csv-20100824-2224 |
24/08/2010 |
HSBC Europe Equity Income c A |
VENTE |
0.7623 |
FR0010043216 |
24/08/2010 |
1.2635 |
150.83 |
114.98 |
0.00 |
114.98 |
105.8157 |
188.79 |
114.98 |
0.00 |
-28.94 |
| HSBC |
01911 |
HSBC-csv-20101117-2237 |
17/11/2010 |
HSBC Europe Equity Income c A |
VENTE |
2.1081 |
FR0010043216 |
17/11/2010 |
1.3491 |
174.97 |
368.84 |
0.00 |
368.84 |
103.7076 |
188.79 |
368.84 |
0.00 |
-29.15 |
| HSBC |
01911 |
HSBC-csv-20110131-2317 |
31/01/2011 |
HSBC Europe Equity Income c A |
ACHAT |
27.6477 |
FR0010043216 |
31/01/2011 |
1.3573 |
186.93 |
5,168.11 |
0.00 |
-5,168.11 |
131.3553 |
188.40 |
0.00 |
0.00 |
0.00 |
| HSBC |
01911 |
HSBC-csv-20110317-2329 |
17/03/2011 |
HSBC Europe Equity Income c A |
ACHAT |
0.5591 |
FR0010043216 |
17/03/2011 |
1.3885 |
181.29 |
101.36 |
0.00 |
-101.36 |
131.9144 |
188.37 |
0.00 |
0.00 |
0.00 |
| HSBC |
01911 |
HSBC-csv-20110601-2334 |
01/06/2011 |
HSBC Europe Equity Income c A |
VENTE |
2.8804 |
FR0010043216 |
01/06/2011 |
1.4428 |
198.93 |
573.01 |
0.00 |
573.01 |
129.0340 |
188.37 |
573.01 |
30.43 |
0.00 |
| HSBC |
01911 |
HSBC-csv-20111021-2353 |
21/10/2011 |
HSBC Europe Equity Income c A |
ACHAT |
7.4013 |
FR0010043216 |
21/10/2011 |
1.3779 |
156.25 |
1,156.49 |
0.00 |
-1,156.49 |
136.4353 |
186.63 |
0.00 |
0.00 |
0.00 |
| HSBC |
01911 |
HSBC-csv-20111122-2360 |
22/11/2011 |
HSBC Europe Equity Income c A |
VENTE |
26.9929 |
FR0010043216 |
22/11/2011 |
1.3484 |
139.77 |
3,772.93 |
0.00 |
3,772.93 |
109.4424 |
186.63 |
3,772.93 |
0.00 |
-1,264.66 |
| HSBC |
01911 |
HSBC-csv-20120301-2444 |
01/03/2012 |
HSBC Europe Equity Income c A |
VENTE |
2.2371 |
FR0010043216 |
01/03/2012 |
1.3321 |
171.60 |
383.88 |
0.00 |
383.88 |
107.2053 |
186.63 |
383.88 |
0.00 |
-33.62 |
| HSBC |
01911 |
HSBC-csv-20120322-2457 |
22/03/2012 |
HSBC Europe Equity Income c A |
VENTE |
0.5502 |
FR0010043216 |
22/03/2012 |
1.3219 |
169.19 |
93.09 |
0.00 |
93.09 |
106.6551 |
186.63 |
93.09 |
0.00 |
-9.59 |
| HSBC |
01911 |
HSBC-csv-20120717-2472 |
17/07/2012 |
HSBC Europe Equity Income c A |
ACHAT |
5.5639 |
FR0010043216 |
17/07/2012 |
1.2268 |
148.68 |
827.22 |
0.00 |
-827.22 |
112.2190 |
184.74 |
0.00 |
0.00 |
0.00 |
| HSBC |
01911 |
HSBC-csv-20121001-2480 |
01/10/2012 |
HSBC Europe Equity Income c A |
VENTE |
112.2190 |
FR0010043216 |
01/10/2012 |
1.2809 |
162.34 |
18,217.78 |
0.00 |
18,217.78 |
0.0000 |
0.00 |
18,217.78 |
0.00 |
-2,514.08 |
| HSBC |
01911 |
HSBC-csv-20190528-2825 |
28/05/2019 |
HSBC Europe Equity Income c A |
ACHAT |
35.0828 |
FR0010043216 |
28/05/2019 |
1.1192 |
207.91 |
7,294.20 |
90.36 |
-7,384.56 |
35.0828 |
210.49 |
0.00 |
0.00 |
0.00 |
| HSBC |
01911 |
HSBC-csv-20190620-2838 |
20/06/2019 |
HSBC Europe Equity Income c A |
ACHAT |
23.8200 |
FR0010043216 |
20/06/2019 |
1.1307 |
214.80 |
5,116.52 |
0.00 |
-5,116.52 |
58.9028 |
212.23 |
0.00 |
0.00 |
0.00 |
| HSBC |
01911 |
HSBC-csv-20191114-2851 |
14/11/2019 |
HSBC Europe Equity Income c A |
ACHAT |
1.5457 |
FR0010043216 |
14/11/2019 |
1.0997 |
218.37 |
337.53 |
0.00 |
-337.53 |
60.4485 |
212.39 |
0.00 |
0.00 |
0.00 |
| HSBC |
01911 |
HSBC-csv-20200507-2948 |
07/05/2020 |
HSBC Europe Equity Income c A |
VENTE |
60.4485 |
FR0010043216 |
07/05/2020 |
1.0799 |
177.79 |
10,747.42 |
0.00 |
10,747.42 |
0.0000 |
0.00 |
10,747.42 |
0.00 |
-2,091.18 |
| HSBC |
01911 |
HSBC-csv-20231024-3293 |
24/10/2023 |
HSBC Europe Equity Income c A |
ACHAT |
23.5625 |
FR0010043216 |
24/10/2023 |
1.0670 |
245.31 |
5,780.21 |
66.43 |
-5,846.64 |
23.5625 |
248.13 |
0.00 |
0.00 |
0.00 |
| HSBC |
01911 |
HSBC-csv-20240213-3473 |
13/02/2024 |
HSBC Europe Equity Income c A |
VENTE |
0.6221 |
FR0010043216 |
13/02/2024 |
1.0772 |
272.86 |
169.75 |
0.00 |
169.75 |
22.9404 |
248.13 |
169.75 |
15.38 |
0.00 |
| HSBC |
01911 |
HSBC-csv-20240325-3493 |
25/03/2024 |
HSBC Europe Equity Income c A |
VENTE |
0.4570 |
FR0010043216 |
25/03/2024 |
1.0808 |
291.41 |
133.18 |
0.00 |
133.18 |
22.4834 |
248.13 |
133.18 |
19.78 |
0.00 |
| HSBC |
01911 |
HSBC-csv-20240419-3512 |
19/04/2024 |
HSBC Europe Equity Income c A |
VENTE |
3.9235 |
FR0010043216 |
19/04/2024 |
1.0644 |
282.89 |
1,109.90 |
0.00 |
1,109.90 |
18.5599 |
248.13 |
1,109.90 |
136.35 |
0.00 |
| HSBC |
01911 |
HSBC-csv-20240424-3531 |
24/04/2024 |
HSBC Europe Equity Income c A |
VENTE |
0.4030 |
FR0010043216 |
24/04/2024 |
1.0704 |
289.41 |
116.63 |
0.00 |
116.63 |
18.1569 |
248.13 |
116.63 |
16.63 |
0.00 |
| HSBC |
01911 |
HSBC-csv-20240521-3549 |
21/05/2024 |
HSBC Europe Equity Income c A |
VENTE |
0.0911 |
FR0010043216 |
21/05/2024 |
1.0861 |
305.32 |
27.82 |
0.00 |
27.82 |
18.0658 |
248.13 |
27.82 |
5.21 |
0.00 |
| HSBC |
01911 |
HSBC-csv-20240617-3579 |
17/06/2024 |
HSBC Europe Equity Income c A |
ACHAT |
0.4213 |
FR0010043216 |
17/06/2024 |
1.0702 |
289.54 |
121.98 |
0.00 |
-121.98 |
18.4871 |
249.08 |
0.00 |
0.00 |
0.00 |
| HSBC |
01911 |
HSBC-csv-20240828-3592 |
28/08/2024 |
HSBC Europe Equity Income c A |
ACHAT |
17.9579 |
FR0010043216 |
28/08/2024 |
1.1178 |
315.15 |
5,659.48 |
0.00 |
-5,659.48 |
36.4450 |
281.63 |
0.00 |
0.00 |
0.00 |
| HSBC |
01911 |
HSBC-csv-20240919-3598 |
19/09/2024 |
HSBC Europe Equity Income c A |
VENTE |
0.1375 |
FR0010043216 |
19/09/2024 |
1.1115 |
317.77 |
43.69 |
0.00 |
43.69 |
36.3075 |
281.63 |
43.69 |
4.97 |
0.00 |
| HSBC |
01911 |
HSBC-csv-20250130-3622 |
30/01/2025 |
HSBC Europe Equity Income c A |
VENTE |
0.8190 |
FR0010043216 |
30/01/2025 |
1.0390 |
310.29 |
254.13 |
0.00 |
254.13 |
35.4885 |
281.63 |
254.13 |
23.47 |
0.00 |
| Bank |
Account |
Isin |
Symbol |
Detention |
Qty |
SellReference |
SellDate |
SellType |
SellQty |
SellRate |
SellPrice |
BuyReference |
BuyDate |
BuyType |
BuyQty |
BuyRate |
BuyPrice |
Proceeds |
ST P&L |
LT P&L |
| HSBC |
01911 |
FR0010043216 |
HSBC Europe Equity Income c A |
778 |
34.3159 |
HSBC-csv-20080327-2054 |
27/03/2008 |
VENTE |
42.4196 |
1.5814 |
227.64 |
HSBC-csv-20060208-1938 |
08/02/2006 |
ACHAT |
34.3159 |
1.1965 |
224.30 |
7,811.76 |
0.00 |
114.79 |
| HSBC |
01911 |
FR0010043216 |
HSBC Europe Equity Income c A |
679 |
8.1037 |
HSBC-csv-20080327-2054 |
27/03/2008 |
VENTE |
42.4196 |
1.5814 |
227.64 |
HSBC-csv-20060518-1950 |
18/05/2006 |
ACHAT |
30.3262 |
1.2851 |
202.29 |
1,844.75 |
0.00 |
205.47 |
| HSBC |
01911 |
FR0010043216 |
HSBC Europe Equity Income c A |
739 |
0.2201 |
HSBC-csv-20080526-2064 |
26/05/2008 |
VENTE |
0.2201 |
1.5779 |
238.23 |
HSBC-csv-20060518-1950 |
18/05/2006 |
ACHAT |
30.3262 |
1.2851 |
202.29 |
52.43 |
0.00 |
7.91 |
| HSBC |
01911 |
FR0010043216 |
HSBC Europe Equity Income c A |
797 |
22.0024 |
HSBC-csv-20080723-2073 |
23/07/2008 |
VENTE |
51.1245 |
1.5692 |
209.61 |
HSBC-csv-20060518-1950 |
18/05/2006 |
ACHAT |
30.3262 |
1.2851 |
202.29 |
4,612.00 |
0.00 |
161.19 |
| HSBC |
01911 |
FR0010043216 |
HSBC Europe Equity Income c A |
771 |
29.1221 |
HSBC-csv-20080723-2073 |
23/07/2008 |
VENTE |
51.1245 |
1.5692 |
209.61 |
HSBC-csv-20060613-1955 |
13/06/2006 |
ACHAT |
51.2818 |
1.2546 |
184.51 |
6,104.39 |
0.00 |
730.96 |
| HSBC |
01911 |
FR0010043216 |
HSBC Europe Equity Income c A |
1135 |
6.6446 |
HSBC-csv-20090722-2158 |
22/07/2009 |
VENTE |
6.6446 |
1.4206 |
141.38 |
HSBC-csv-20060613-1955 |
13/06/2006 |
ACHAT |
51.2818 |
1.2546 |
184.51 |
939.40 |
0.00 |
-286.62 |
| HSBC |
01911 |
FR0010043216 |
HSBC Europe Equity Income c A |
1269 |
4.8919 |
HSBC-csv-20091203-2168 |
03/12/2009 |
VENTE |
4.8919 |
1.5065 |
176.89 |
HSBC-csv-20060613-1955 |
13/06/2006 |
ACHAT |
51.2818 |
1.2546 |
184.51 |
865.35 |
0.00 |
-37.27 |
| HSBC |
01911 |
FR0010043216 |
HSBC Europe Equity Income c A |
1533 |
0.7623 |
HSBC-csv-20100824-2224 |
24/08/2010 |
VENTE |
0.7623 |
1.2635 |
150.83 |
HSBC-csv-20060613-1955 |
13/06/2006 |
ACHAT |
51.2818 |
1.2546 |
184.51 |
114.98 |
0.00 |
-25.68 |
| HSBC |
01911 |
FR0010043216 |
HSBC Europe Equity Income c A |
1618 |
2.1081 |
HSBC-csv-20101117-2237 |
17/11/2010 |
VENTE |
2.1081 |
1.3491 |
174.97 |
HSBC-csv-20060613-1955 |
13/06/2006 |
ACHAT |
51.2818 |
1.2546 |
184.51 |
368.84 |
0.00 |
-20.13 |
| HSBC |
01911 |
FR0010043216 |
HSBC Europe Equity Income c A |
1814 |
2.8804 |
HSBC-csv-20110601-2334 |
01/06/2011 |
VENTE |
2.8804 |
1.4428 |
198.93 |
HSBC-csv-20060613-1955 |
13/06/2006 |
ACHAT |
51.2818 |
1.2546 |
184.51 |
573.01 |
0.00 |
41.53 |
| HSBC |
01911 |
FR0010043216 |
HSBC Europe Equity Income c A |
1988 |
4.8724 |
HSBC-csv-20111122-2360 |
22/11/2011 |
VENTE |
26.9929 |
1.3484 |
139.77 |
HSBC-csv-20060613-1955 |
13/06/2006 |
ACHAT |
51.2818 |
1.2546 |
184.51 |
681.04 |
0.00 |
-217.99 |
| HSBC |
01911 |
FR0010043216 |
HSBC Europe Equity Income c A |
1870 |
22.1205 |
HSBC-csv-20111122-2360 |
22/11/2011 |
VENTE |
26.9929 |
1.3484 |
139.77 |
HSBC-csv-20061009-1963 |
09/10/2006 |
ACHAT |
37.9810 |
1.2601 |
210.07 |
3,091.89 |
0.00 |
-1,554.99 |
| HSBC |
01911 |
FR0010043216 |
HSBC Europe Equity Income c A |
1970 |
2.2371 |
HSBC-csv-20120301-2444 |
01/03/2012 |
VENTE |
2.2371 |
1.3321 |
171.60 |
HSBC-csv-20061009-1963 |
09/10/2006 |
ACHAT |
37.9810 |
1.2601 |
210.07 |
383.88 |
0.00 |
-86.07 |
| HSBC |
01911 |
FR0010043216 |
HSBC Europe Equity Income c A |
1991 |
0.5502 |
HSBC-csv-20120322-2457 |
22/03/2012 |
VENTE |
0.5502 |
1.3219 |
169.19 |
HSBC-csv-20061009-1963 |
09/10/2006 |
ACHAT |
37.9810 |
1.2601 |
210.07 |
93.09 |
0.00 |
-22.49 |
| HSBC |
01911 |
FR0010043216 |
HSBC Europe Equity Income c A |
2184 |
13.0732 |
HSBC-csv-20121001-2480 |
01/10/2012 |
VENTE |
112.2190 |
1.2809 |
162.34 |
HSBC-csv-20061009-1963 |
09/10/2006 |
ACHAT |
37.9810 |
1.2601 |
210.07 |
2,122.32 |
0.00 |
-623.98 |
| HSBC |
01911 |
FR0010043216 |
HSBC Europe Equity Income c A |
1830 |
5.9119 |
HSBC-csv-20121001-2480 |
01/10/2012 |
VENTE |
112.2190 |
1.2809 |
162.34 |
HSBC-csv-20070928-1991 |
28/09/2007 |
ACHAT |
5.9119 |
1.4265 |
266.84 |
959.75 |
0.00 |
-617.79 |
| HSBC |
01911 |
FR0010043216 |
HSBC Europe Equity Income c A |
1714 |
12.4981 |
HSBC-csv-20121001-2480 |
01/10/2012 |
VENTE |
112.2190 |
1.2809 |
162.34 |
HSBC-csv-20080122-2048 |
22/01/2008 |
ACHAT |
12.4981 |
1.4648 |
219.27 |
2,028.96 |
0.00 |
-711.45 |
| HSBC |
01911 |
FR0010043216 |
HSBC Europe Equity Income c A |
1439 |
5.9837 |
HSBC-csv-20121001-2480 |
01/10/2012 |
VENTE |
112.2190 |
1.2809 |
162.34 |
HSBC-csv-20081023-2088 |
23/10/2008 |
ACHAT |
5.9837 |
1.2945 |
113.84 |
971.40 |
0.00 |
290.22 |
| HSBC |
01911 |
FR0010043216 |
HSBC Europe Equity Income c A |
1316 |
0.3335 |
HSBC-csv-20121001-2480 |
01/10/2012 |
VENTE |
112.2190 |
1.2809 |
162.34 |
HSBC-csv-20090223-2142 |
23/02/2009 |
ACHAT |
0.3335 |
1.2678 |
96.25 |
54.14 |
0.00 |
22.04 |
| HSBC |
01911 |
FR0010043216 |
HSBC Europe Equity Income c A |
1288 |
3.254 |
HSBC-csv-20121001-2480 |
01/10/2012 |
VENTE |
112.2190 |
1.2809 |
162.34 |
HSBC-csv-20090323-2152 |
23/03/2009 |
ACHAT |
3.2540 |
1.3620 |
106.17 |
528.26 |
0.00 |
182.79 |
| HSBC |
01911 |
FR0010043216 |
HSBC Europe Equity Income c A |
928 |
29.9926 |
HSBC-csv-20121001-2480 |
01/10/2012 |
VENTE |
112.2190 |
1.2809 |
162.34 |
HSBC-csv-20100318-2218 |
18/03/2010 |
ACHAT |
29.9926 |
1.3614 |
170.07 |
4,869.04 |
0.00 |
-231.69 |
| HSBC |
01911 |
FR0010043216 |
HSBC Europe Equity Income c A |
609 |
27.6477 |
HSBC-csv-20121001-2480 |
01/10/2012 |
VENTE |
112.2190 |
1.2809 |
162.34 |
HSBC-csv-20110131-2317 |
31/01/2011 |
ACHAT |
27.6477 |
1.3573 |
186.93 |
4,488.36 |
0.00 |
-679.75 |
| HSBC |
01911 |
FR0010043216 |
HSBC Europe Equity Income c A |
564 |
0.5591 |
HSBC-csv-20121001-2480 |
01/10/2012 |
VENTE |
112.2190 |
1.2809 |
162.34 |
HSBC-csv-20110317-2329 |
17/03/2011 |
ACHAT |
0.5591 |
1.3885 |
181.29 |
90.77 |
0.00 |
-10.60 |
| HSBC |
01911 |
FR0010043216 |
HSBC Europe Equity Income c A |
346 |
7.4013 |
HSBC-csv-20121001-2480 |
01/10/2012 |
VENTE |
112.2190 |
1.2809 |
162.34 |
HSBC-csv-20111021-2353 |
21/10/2011 |
ACHAT |
7.4013 |
1.3779 |
156.25 |
1,201.54 |
45.05 |
0.00 |
| HSBC |
01911 |
FR0010043216 |
HSBC Europe Equity Income c A |
76 |
5.56389999999999 |
HSBC-csv-20121001-2480 |
01/10/2012 |
VENTE |
112.2190 |
1.2809 |
162.34 |
HSBC-csv-20120717-2472 |
17/07/2012 |
ACHAT |
5.5639 |
1.2268 |
148.68 |
903.25 |
76.03 |
0.00 |
| HSBC |
01911 |
FR0010043216 |
HSBC Europe Equity Income c A |
2851 |
1.06581410364015e-14 |
HSBC-csv-20200507-2948 |
07/05/2020 |
VENTE |
60.4485 |
1.0799 |
177.79 |
HSBC-csv-20120717-2472 |
17/07/2012 |
ACHAT |
5.5639 |
1.2268 |
148.68 |
0.00 |
0.00 |
0.00 |
| HSBC |
01911 |
FR0010043216 |
HSBC Europe Equity Income c A |
345 |
35.0828 |
HSBC-csv-20200507-2948 |
07/05/2020 |
VENTE |
60.4485 |
1.0799 |
177.79 |
HSBC-csv-20190528-2825 |
28/05/2019 |
ACHAT |
35.0828 |
1.1192 |
210.49 |
6,237.54 |
-1,147.02 |
0.00 |
| HSBC |
01911 |
FR0010043216 |
HSBC Europe Equity Income c A |
322 |
23.82 |
HSBC-csv-20200507-2948 |
07/05/2020 |
VENTE |
60.4485 |
1.0799 |
177.79 |
HSBC-csv-20190620-2838 |
20/06/2019 |
ACHAT |
23.8200 |
1.1307 |
214.80 |
4,235.07 |
-881.45 |
0.00 |
| HSBC |
01911 |
FR0010043216 |
HSBC Europe Equity Income c A |
175 |
1.54569999999998 |
HSBC-csv-20200507-2948 |
07/05/2020 |
VENTE |
60.4485 |
1.0799 |
177.79 |
HSBC-csv-20191114-2851 |
14/11/2019 |
ACHAT |
1.5457 |
1.0997 |
218.37 |
274.82 |
-62.71 |
0.00 |
| HSBC |
01911 |
FR0010043216 |
HSBC Europe Equity Income c A |
1552 |
1.77635683940025e-14 |
HSBC-csv-20240213-3473 |
13/02/2024 |
VENTE |
0.6221 |
1.0772 |
272.86 |
HSBC-csv-20191114-2851 |
14/11/2019 |
ACHAT |
1.5457 |
1.0997 |
218.37 |
0.00 |
0.00 |
0.00 |
| HSBC |
01911 |
FR0010043216 |
HSBC Europe Equity Income c A |
112 |
0.622099999999982 |
HSBC-csv-20240213-3473 |
13/02/2024 |
VENTE |
0.6221 |
1.0772 |
272.86 |
HSBC-csv-20231024-3293 |
24/10/2023 |
ACHAT |
23.5625 |
1.0670 |
248.13 |
169.75 |
15.38 |
0.00 |
| HSBC |
01911 |
FR0010043216 |
HSBC Europe Equity Income c A |
153 |
0.457 |
HSBC-csv-20240325-3493 |
25/03/2024 |
VENTE |
0.4570 |
1.0808 |
291.41 |
HSBC-csv-20231024-3293 |
24/10/2023 |
ACHAT |
23.5625 |
1.0670 |
248.13 |
133.18 |
19.78 |
0.00 |
| HSBC |
01911 |
FR0010043216 |
HSBC Europe Equity Income c A |
178 |
3.9235 |
HSBC-csv-20240419-3512 |
19/04/2024 |
VENTE |
3.9235 |
1.0644 |
282.89 |
HSBC-csv-20231024-3293 |
24/10/2023 |
ACHAT |
23.5625 |
1.0670 |
248.13 |
1,109.90 |
136.35 |
0.00 |
| HSBC |
01911 |
FR0010043216 |
HSBC Europe Equity Income c A |
183 |
0.403 |
HSBC-csv-20240424-3531 |
24/04/2024 |
VENTE |
0.4030 |
1.0704 |
289.41 |
HSBC-csv-20231024-3293 |
24/10/2023 |
ACHAT |
23.5625 |
1.0670 |
248.13 |
116.63 |
16.63 |
0.00 |
| HSBC |
01911 |
FR0010043216 |
HSBC Europe Equity Income c A |
210 |
0.0911 |
HSBC-csv-20240521-3549 |
21/05/2024 |
VENTE |
0.0911 |
1.0861 |
305.32 |
HSBC-csv-20231024-3293 |
24/10/2023 |
ACHAT |
23.5625 |
1.0670 |
248.13 |
27.82 |
5.21 |
0.00 |
| HSBC |
01911 |
FR0010043216 |
HSBC Europe Equity Income c A |
331 |
0.1375 |
HSBC-csv-20240919-3598 |
19/09/2024 |
VENTE |
0.1375 |
1.1115 |
317.77 |
HSBC-csv-20231024-3293 |
24/10/2023 |
ACHAT |
23.5625 |
1.0670 |
248.13 |
43.69 |
9.57 |
0.00 |
| HSBC |
01911 |
FR0010043216 |
HSBC Europe Equity Income c A |
464 |
0.819 |
HSBC-csv-20250130-3622 |
30/01/2025 |
VENTE |
0.8190 |
1.0390 |
310.29 |
HSBC-csv-20231024-3293 |
24/10/2023 |
ACHAT |
23.5625 |
1.0670 |
248.13 |
254.13 |
0.00 |
50.91 |
| Bank |
Account |
Reference |
Date |
Symbol |
Type |
Qty |
Isin |
Date(Rate) |
EUR/USD |
Price(USD) |
Brut(USD) |
Frais(USD) |
Total(USD) |
SoldeQty |
PAMP(USD) |
Proceeds(USD) |
Plus-Value(USD) |
Moins-Value(USD) |
| HSBC |
01911 |
HSBC-csv-20121106-2504 |
06/11/2012 |
HSBC Euro Equity Volatility Focused A |
ACHAT |
23.7229 |
FR0010745778 |
06/11/2012 |
1.2802 |
189.65 |
4,499.02 |
28.66 |
-4,527.68 |
23.7229 |
190.86 |
0.00 |
0.00 |
0.00 |
| HSBC |
01911 |
HSBC-csv-20130130-2593 |
30/01/2013 |
HSBC Euro Equity Volatility Focused A |
ACHAT |
0.0663 |
FR0010745778 |
30/01/2013 |
1.3492 |
207.57 |
13.76 |
0.00 |
-13.76 |
23.7892 |
190.90 |
0.00 |
0.00 |
0.00 |
| HSBC |
01911 |
HSBC-csv-20130531-2612 |
31/05/2013 |
HSBC Euro Equity Volatility Focused A |
ACHAT |
0.8842 |
FR0010745778 |
31/05/2013 |
1.3044 |
211.47 |
186.99 |
0.00 |
-186.99 |
24.6734 |
191.64 |
0.00 |
0.00 |
0.00 |
| HSBC |
01911 |
HSBC-csv-20130702-2621 |
02/07/2013 |
HSBC Euro Equity Volatility Focused A |
VENTE |
0.1360 |
FR0010745778 |
02/07/2013 |
1.3068 |
204.86 |
27.86 |
0.00 |
27.86 |
24.5374 |
191.64 |
27.86 |
1.80 |
0.00 |
| HSBC |
01911 |
HSBC-csv-20130926-2638 |
26/09/2013 |
HSBC Euro Equity Volatility Focused A |
VENTE |
24.5374 |
FR0010745778 |
26/09/2013 |
1.3517 |
221.53 |
5,435.77 |
0.00 |
5,435.77 |
0.0000 |
0.00 |
5,435.77 |
733.41 |
0.00 |
| HSBC |
01911 |
HSBC-csv-20190528-2826 |
28/05/2019 |
HSBC Euro Equity Volatility Focused A |
ACHAT |
31.0086 |
FR0010745778 |
28/05/2019 |
1.1192 |
250.73 |
7,774.93 |
1,455.76 |
-9,230.69 |
31.0086 |
297.68 |
0.00 |
0.00 |
0.00 |
| HSBC |
01911 |
HSBC-csv-20190620-2839 |
20/06/2019 |
HSBC Euro Equity Volatility Focused A |
ACHAT |
18.4495 |
FR0010745778 |
20/06/2019 |
1.1307 |
259.77 |
4,792.57 |
0.00 |
-4,792.57 |
49.4581 |
283.54 |
0.00 |
0.00 |
0.00 |
| HSBC |
01911 |
HSBC-csv-20191114-2852 |
14/11/2019 |
HSBC Euro Equity Volatility Focused A |
ACHAT |
2.1239 |
FR0010745778 |
14/11/2019 |
1.0997 |
262.24 |
556.97 |
0.00 |
-556.97 |
51.5820 |
282.66 |
0.00 |
0.00 |
0.00 |
| HSBC |
01911 |
HSBC-csv-20200507-2954 |
07/05/2020 |
HSBC Euro Equity Volatility Focused A |
ACHAT |
51.0554 |
FR0010745778 |
07/05/2020 |
1.0799 |
212.56 |
10,852.16 |
0.00 |
-10,852.16 |
102.6374 |
247.79 |
0.00 |
0.00 |
0.00 |
| HSBC |
01911 |
HSBC-csv-20200827-2968 |
27/08/2020 |
HSBC Euro Equity Volatility Focused A |
ACHAT |
2.5512 |
FR0010745778 |
27/08/2020 |
1.1843 |
260.92 |
665.67 |
0.00 |
-665.67 |
105.1886 |
248.11 |
0.00 |
0.00 |
0.00 |
| HSBC |
01911 |
HSBC-csv-20200907-2975 |
07/09/2020 |
HSBC Euro Equity Volatility Focused A |
ACHAT |
21.8498 |
FR0010745778 |
07/09/2020 |
1.1834 |
259.97 |
5,680.27 |
0.00 |
-5,680.27 |
127.0384 |
250.15 |
0.00 |
0.00 |
0.00 |
| HSBC |
01911 |
HSBC-csv-20200908-2986 |
08/09/2020 |
HSBC Euro Equity Volatility Focused A |
VENTE |
0.2851 |
FR0010745778 |
08/09/2020 |
1.1822 |
257.30 |
73.36 |
0.00 |
73.36 |
126.7533 |
250.15 |
73.36 |
2.04 |
0.00 |
| HSBC |
01911 |
HSBC-csv-20201002-3003 |
02/10/2020 |
HSBC Euro Equity Volatility Focused A |
ACHAT |
0.6199 |
FR0010745778 |
02/10/2020 |
1.1745 |
252.05 |
156.24 |
0.00 |
-156.24 |
127.3732 |
250.16 |
0.00 |
0.00 |
0.00 |
| HSBC |
01911 |
HSBC-csv-20201112-3011 |
12/11/2020 |
HSBC Euro Equity Volatility Focused A |
VENTE |
0.4508 |
FR0010745778 |
12/11/2020 |
1.1780 |
264.27 |
119.13 |
0.00 |
119.13 |
126.9224 |
250.16 |
119.13 |
6.36 |
0.00 |
| HSBC |
01911 |
HSBC-csv-20201210-3029 |
10/12/2020 |
HSBC Euro Equity Volatility Focused A |
ACHAT |
59.4042 |
FR0010745778 |
10/12/2020 |
1.2079 |
275.45 |
16,362.85 |
0.00 |
-16,362.85 |
186.3266 |
258.22 |
0.00 |
0.00 |
0.00 |
| HSBC |
01911 |
HSBC-csv-20210122-3107 |
22/01/2021 |
HSBC Euro Equity Volatility Focused A |
ACHAT |
2.4989 |
FR0010745778 |
22/01/2021 |
1.2166 |
279.20 |
697.68 |
0.00 |
-697.68 |
188.8255 |
258.50 |
0.00 |
0.00 |
0.00 |
| HSBC |
01911 |
HSBC-csv-20210602-3120 |
02/06/2021 |
HSBC Euro Equity Volatility Focused A |
ACHAT |
2.8305 |
FR0010745778 |
02/06/2021 |
1.2218 |
313.48 |
887.30 |
0.00 |
-887.30 |
191.6560 |
259.31 |
0.00 |
0.00 |
0.00 |
| HSBC |
01911 |
HSBC-csv-20210719-3128 |
19/07/2021 |
HSBC Euro Equity Volatility Focused A |
VENTE |
0.4935 |
FR0010745778 |
19/07/2021 |
1.1814 |
299.07 |
147.59 |
0.00 |
147.59 |
191.1625 |
259.31 |
147.59 |
19.62 |
0.00 |
| HSBC |
01911 |
HSBC-csv-20211124-3146 |
24/11/2021 |
HSBC Euro Equity Volatility Focused A |
ACHAT |
0.6940 |
FR0010745778 |
24/11/2021 |
1.1245 |
302.17 |
209.71 |
0.00 |
-209.71 |
191.8565 |
259.47 |
0.00 |
0.00 |
0.00 |
| HSBC |
01911 |
HSBC-csv-20220128-3212 |
28/01/2022 |
HSBC Euro Equity Volatility Focused A |
ACHAT |
2.2195 |
FR0010745778 |
28/01/2022 |
1.1147 |
294.27 |
653.14 |
0.00 |
-653.14 |
194.0760 |
259.86 |
0.00 |
0.00 |
0.00 |
| HSBC |
01911 |
HSBC-csv-20220622-3219 |
22/06/2022 |
HSBC Euro Equity Volatility Focused A |
VENTE |
4.1535 |
FR0010745778 |
22/06/2022 |
1.0533 |
245.47 |
1,019.56 |
0.00 |
1,019.56 |
189.9225 |
259.86 |
1,019.56 |
0.00 |
-59.78 |
| HSBC |
01911 |
HSBC-csv-20230120-3273 |
20/01/2023 |
HSBC Euro Equity Volatility Focused A |
VENTE |
2.7440 |
FR0010745778 |
20/01/2023 |
1.0834 |
275.54 |
756.08 |
0.00 |
756.08 |
187.1785 |
259.86 |
756.08 |
43.02 |
0.00 |
| HSBC |
01911 |
HSBC-csv-20231024-3284 |
24/10/2023 |
HSBC Euro Equity Volatility Focused A |
VENTE |
3.7562 |
FR0010745778 |
24/10/2023 |
1.0670 |
267.44 |
1,004.57 |
0.00 |
1,004.57 |
183.4223 |
259.86 |
1,004.57 |
28.47 |
0.00 |
| HSBC |
01911 |
HSBC-csv-20240213-3480 |
13/02/2024 |
HSBC Euro Equity Volatility Focused A |
ACHAT |
3.1415 |
FR0010745778 |
13/02/2024 |
1.0772 |
298.07 |
936.39 |
0.00 |
-936.39 |
186.5638 |
260.51 |
0.00 |
0.00 |
0.00 |
| HSBC |
01911 |
HSBC-csv-20240325-3494 |
25/03/2024 |
HSBC Euro Equity Volatility Focused A |
VENTE |
40.1375 |
FR0010745778 |
25/03/2024 |
1.0808 |
315.60 |
12,667.57 |
0.00 |
12,667.57 |
146.4263 |
260.51 |
12,667.57 |
2,211.50 |
0.00 |
| HSBC |
01911 |
HSBC-csv-20240419-3513 |
19/04/2024 |
HSBC Euro Equity Volatility Focused A |
VENTE |
25.3660 |
FR0010745778 |
19/04/2024 |
1.0644 |
306.61 |
7,777.50 |
0.00 |
7,777.50 |
121.0603 |
260.51 |
7,777.50 |
1,169.49 |
0.00 |
| HSBC |
01911 |
HSBC-csv-20240424-3532 |
24/04/2024 |
HSBC Euro Equity Volatility Focused A |
VENTE |
29.6892 |
FR0010745778 |
24/04/2024 |
1.0704 |
312.87 |
9,288.78 |
0.00 |
9,288.78 |
91.3711 |
260.51 |
9,288.78 |
1,554.56 |
0.00 |
| HSBC |
01911 |
HSBC-csv-20240521-3550 |
21/05/2024 |
HSBC Euro Equity Volatility Focused A |
VENTE |
45.6553 |
FR0010745778 |
21/05/2024 |
1.0861 |
331.99 |
15,157.03 |
0.00 |
15,157.03 |
45.7158 |
260.51 |
15,157.03 |
3,263.54 |
0.00 |
| HSBC |
01911 |
HSBC-csv-20240617-3567 |
17/06/2024 |
HSBC Euro Equity Volatility Focused A |
VENTE |
31.0342 |
FR0010745778 |
17/06/2024 |
1.0702 |
314.26 |
9,752.94 |
0.00 |
9,752.94 |
14.6816 |
260.51 |
9,752.94 |
1,668.33 |
0.00 |
| HSBC |
01911 |
HSBC-csv-20240828-3586 |
28/08/2024 |
HSBC Euro Equity Volatility Focused A |
VENTE |
0.0894 |
FR0010745778 |
28/08/2024 |
1.1178 |
340.22 |
30.42 |
0.00 |
30.42 |
14.5922 |
260.51 |
30.42 |
7.13 |
0.00 |
| HSBC |
01911 |
HSBC-csv-20240919-3599 |
19/09/2024 |
HSBC Euro Equity Volatility Focused A |
VENTE |
14.5922 |
FR0010745778 |
19/09/2024 |
1.1115 |
343.29 |
5,009.31 |
0.00 |
5,009.31 |
0.0000 |
0.00 |
5,009.31 |
1,207.96 |
0.00 |
| Bank |
Account |
Isin |
Symbol |
Detention |
Qty |
SellReference |
SellDate |
SellType |
SellQty |
SellRate |
SellPrice |
BuyReference |
BuyDate |
BuyType |
BuyQty |
BuyRate |
BuyPrice |
Proceeds |
ST P&L |
LT P&L |
| HSBC |
01911 |
FR0010745778 |
HSBC Euro Equity Volatility Focused A |
238 |
0.136 |
HSBC-csv-20130702-2621 |
02/07/2013 |
VENTE |
0.1360 |
1.3068 |
204.86 |
HSBC-csv-20121106-2504 |
06/11/2012 |
ACHAT |
23.7229 |
1.2802 |
190.86 |
27.86 |
1.90 |
0.00 |
| HSBC |
01911 |
FR0010745778 |
HSBC Euro Equity Volatility Focused A |
324 |
23.5869 |
HSBC-csv-20130926-2638 |
26/09/2013 |
VENTE |
24.5374 |
1.3517 |
221.53 |
HSBC-csv-20121106-2504 |
06/11/2012 |
ACHAT |
23.7229 |
1.2802 |
190.86 |
5,225.20 |
723.48 |
0.00 |
| HSBC |
01911 |
FR0010745778 |
HSBC Euro Equity Volatility Focused A |
239 |
0.0663 |
HSBC-csv-20130926-2638 |
26/09/2013 |
VENTE |
24.5374 |
1.3517 |
221.53 |
HSBC-csv-20130130-2593 |
30/01/2013 |
ACHAT |
0.0663 |
1.3492 |
207.57 |
14.69 |
0.93 |
0.00 |
| HSBC |
01911 |
FR0010745778 |
HSBC Euro Equity Volatility Focused A |
118 |
0.8842 |
HSBC-csv-20130926-2638 |
26/09/2013 |
VENTE |
24.5374 |
1.3517 |
221.53 |
HSBC-csv-20130531-2612 |
31/05/2013 |
ACHAT |
0.8842 |
1.3044 |
211.47 |
195.88 |
8.89 |
0.00 |
| HSBC |
01911 |
FR0010745778 |
HSBC Euro Equity Volatility Focused A |
2657 |
1.11022302462516e-16 |
HSBC-csv-20200908-2986 |
08/09/2020 |
VENTE |
0.2851 |
1.1822 |
257.30 |
HSBC-csv-20130531-2612 |
31/05/2013 |
ACHAT |
0.8842 |
1.3044 |
211.47 |
0.00 |
0.00 |
0.00 |
| HSBC |
01911 |
FR0010745778 |
HSBC Euro Equity Volatility Focused A |
469 |
0.2851 |
HSBC-csv-20200908-2986 |
08/09/2020 |
VENTE |
0.2851 |
1.1822 |
257.30 |
HSBC-csv-20190528-2826 |
28/05/2019 |
ACHAT |
31.0086 |
1.1192 |
297.68 |
73.36 |
0.00 |
-11.51 |
| HSBC |
01911 |
FR0010745778 |
HSBC Euro Equity Volatility Focused A |
534 |
0.4508 |
HSBC-csv-20201112-3011 |
12/11/2020 |
VENTE |
0.4508 |
1.1780 |
264.27 |
HSBC-csv-20190528-2826 |
28/05/2019 |
ACHAT |
31.0086 |
1.1192 |
297.68 |
119.13 |
0.00 |
-15.06 |
| HSBC |
01911 |
FR0010745778 |
HSBC Euro Equity Volatility Focused A |
783 |
0.4935 |
HSBC-csv-20210719-3128 |
19/07/2021 |
VENTE |
0.4935 |
1.1814 |
299.07 |
HSBC-csv-20190528-2826 |
28/05/2019 |
ACHAT |
31.0086 |
1.1192 |
297.68 |
147.59 |
0.00 |
0.69 |
| HSBC |
01911 |
FR0010745778 |
HSBC Euro Equity Volatility Focused A |
1121 |
4.1535 |
HSBC-csv-20220622-3219 |
22/06/2022 |
VENTE |
4.1535 |
1.0533 |
245.47 |
HSBC-csv-20190528-2826 |
28/05/2019 |
ACHAT |
31.0086 |
1.1192 |
297.68 |
1,019.56 |
0.00 |
-216.86 |
| HSBC |
01911 |
FR0010745778 |
HSBC Euro Equity Volatility Focused A |
1333 |
2.744 |
HSBC-csv-20230120-3273 |
20/01/2023 |
VENTE |
2.7440 |
1.0834 |
275.54 |
HSBC-csv-20190528-2826 |
28/05/2019 |
ACHAT |
31.0086 |
1.1192 |
297.68 |
756.08 |
0.00 |
-60.76 |
| HSBC |
01911 |
FR0010745778 |
HSBC Euro Equity Volatility Focused A |
1610 |
3.7562 |
HSBC-csv-20231024-3284 |
24/10/2023 |
VENTE |
3.7562 |
1.0670 |
267.44 |
HSBC-csv-20190528-2826 |
28/05/2019 |
ACHAT |
31.0086 |
1.1192 |
297.68 |
1,004.57 |
0.00 |
-113.58 |
| HSBC |
01911 |
FR0010745778 |
HSBC Euro Equity Volatility Focused A |
1763 |
19.1255 |
HSBC-csv-20240325-3494 |
25/03/2024 |
VENTE |
40.1375 |
1.0808 |
315.60 |
HSBC-csv-20190528-2826 |
28/05/2019 |
ACHAT |
31.0086 |
1.1192 |
297.68 |
6,036.09 |
0.00 |
342.78 |
| HSBC |
01911 |
FR0010745778 |
HSBC Euro Equity Volatility Focused A |
1740 |
18.4495 |
HSBC-csv-20240325-3494 |
25/03/2024 |
VENTE |
40.1375 |
1.0808 |
315.60 |
HSBC-csv-20190620-2839 |
20/06/2019 |
ACHAT |
18.4495 |
1.1307 |
259.77 |
5,822.74 |
0.00 |
1,030.17 |
| HSBC |
01911 |
FR0010745778 |
HSBC Euro Equity Volatility Focused A |
1593 |
2.1239 |
HSBC-csv-20240325-3494 |
25/03/2024 |
VENTE |
40.1375 |
1.0808 |
315.60 |
HSBC-csv-20191114-2852 |
14/11/2019 |
ACHAT |
2.1239 |
1.0997 |
262.24 |
670.31 |
0.00 |
113.35 |
| HSBC |
01911 |
FR0010745778 |
HSBC Euro Equity Volatility Focused A |
1418 |
0.438600000000008 |
HSBC-csv-20240325-3494 |
25/03/2024 |
VENTE |
40.1375 |
1.0808 |
315.60 |
HSBC-csv-20200507-2954 |
07/05/2020 |
ACHAT |
51.0554 |
1.0799 |
212.56 |
138.42 |
0.00 |
45.20 |
| HSBC |
01911 |
FR0010745778 |
HSBC Euro Equity Volatility Focused A |
1788 |
3.5527136788005e-15 |
HSBC-csv-20240419-3513 |
19/04/2024 |
VENTE |
25.3660 |
1.0644 |
306.61 |
HSBC-csv-20190528-2826 |
28/05/2019 |
ACHAT |
31.0086 |
1.1192 |
297.68 |
0.00 |
0.00 |
0.00 |
| HSBC |
01911 |
FR0010745778 |
HSBC Euro Equity Volatility Focused A |
1443 |
25.366 |
HSBC-csv-20240419-3513 |
19/04/2024 |
VENTE |
25.3660 |
1.0644 |
306.61 |
HSBC-csv-20200507-2954 |
07/05/2020 |
ACHAT |
51.0554 |
1.0799 |
212.56 |
7,777.50 |
0.00 |
2,385.78 |
| HSBC |
01911 |
FR0010745778 |
HSBC Euro Equity Volatility Focused A |
1448 |
25.2508 |
HSBC-csv-20240424-3532 |
24/04/2024 |
VENTE |
29.6892 |
1.0704 |
312.87 |
HSBC-csv-20200507-2954 |
07/05/2020 |
ACHAT |
51.0554 |
1.0799 |
212.56 |
7,900.15 |
0.00 |
2,532.93 |
| HSBC |
01911 |
FR0010745778 |
HSBC Euro Equity Volatility Focused A |
1336 |
2.5512 |
HSBC-csv-20240424-3532 |
24/04/2024 |
VENTE |
29.6892 |
1.0704 |
312.87 |
HSBC-csv-20200827-2968 |
27/08/2020 |
ACHAT |
2.5512 |
1.1843 |
260.92 |
798.19 |
0.00 |
132.52 |
| HSBC |
01911 |
FR0010745778 |
HSBC Euro Equity Volatility Focused A |
1325 |
1.8872 |
HSBC-csv-20240424-3532 |
24/04/2024 |
VENTE |
29.6892 |
1.0704 |
312.87 |
HSBC-csv-20200907-2975 |
07/09/2020 |
ACHAT |
21.8498 |
1.1834 |
259.97 |
590.44 |
0.00 |
99.83 |
| HSBC |
01911 |
FR0010745778 |
HSBC Euro Equity Volatility Focused A |
1352 |
19.9626 |
HSBC-csv-20240521-3550 |
21/05/2024 |
VENTE |
45.6553 |
1.0861 |
331.99 |
HSBC-csv-20200907-2975 |
07/09/2020 |
ACHAT |
21.8498 |
1.1834 |
259.97 |
6,627.35 |
0.00 |
1,437.69 |
| HSBC |
01911 |
FR0010745778 |
HSBC Euro Equity Volatility Focused A |
1327 |
0.6199 |
HSBC-csv-20240521-3550 |
21/05/2024 |
VENTE |
45.6553 |
1.0861 |
331.99 |
HSBC-csv-20201002-3003 |
02/10/2020 |
ACHAT |
0.6199 |
1.1745 |
252.05 |
205.80 |
0.00 |
49.56 |
| HSBC |
01911 |
FR0010745778 |
HSBC Euro Equity Volatility Focused A |
1258 |
25.0728 |
HSBC-csv-20240521-3550 |
21/05/2024 |
VENTE |
45.6553 |
1.0861 |
331.99 |
HSBC-csv-20201210-3029 |
10/12/2020 |
ACHAT |
59.4042 |
1.2079 |
275.45 |
8,323.88 |
0.00 |
1,417.59 |
| HSBC |
01911 |
FR0010745778 |
HSBC Euro Equity Volatility Focused A |
1285 |
31.0342 |
HSBC-csv-20240617-3567 |
17/06/2024 |
VENTE |
31.0342 |
1.0702 |
314.26 |
HSBC-csv-20201210-3029 |
10/12/2020 |
ACHAT |
59.4042 |
1.2079 |
275.45 |
9,752.94 |
0.00 |
1,204.58 |
| HSBC |
01911 |
FR0010745778 |
HSBC Euro Equity Volatility Focused A |
1357 |
0.0894 |
HSBC-csv-20240828-3586 |
28/08/2024 |
VENTE |
0.0894 |
1.1178 |
340.22 |
HSBC-csv-20201210-3029 |
10/12/2020 |
ACHAT |
59.4042 |
1.2079 |
275.45 |
30.42 |
0.00 |
5.79 |
| HSBC |
01911 |
FR0010745778 |
HSBC Euro Equity Volatility Focused A |
1379 |
3.20780000000001 |
HSBC-csv-20240919-3599 |
19/09/2024 |
VENTE |
14.5922 |
1.1115 |
343.29 |
HSBC-csv-20201210-3029 |
10/12/2020 |
ACHAT |
59.4042 |
1.2079 |
275.45 |
1,101.20 |
0.00 |
217.61 |
| HSBC |
01911 |
FR0010745778 |
HSBC Euro Equity Volatility Focused A |
1336 |
2.4989 |
HSBC-csv-20240919-3599 |
19/09/2024 |
VENTE |
14.5922 |
1.1115 |
343.29 |
HSBC-csv-20210122-3107 |
22/01/2021 |
ACHAT |
2.4989 |
1.2166 |
279.20 |
857.84 |
0.00 |
160.16 |
| HSBC |
01911 |
FR0010745778 |
HSBC Euro Equity Volatility Focused A |
1205 |
2.8305 |
HSBC-csv-20240919-3599 |
19/09/2024 |
VENTE |
14.5922 |
1.1115 |
343.29 |
HSBC-csv-20210602-3120 |
02/06/2021 |
ACHAT |
2.8305 |
1.2218 |
313.48 |
971.67 |
0.00 |
84.38 |
| HSBC |
01911 |
FR0010745778 |
HSBC Euro Equity Volatility Focused A |
1030 |
0.694 |
HSBC-csv-20240919-3599 |
19/09/2024 |
VENTE |
14.5922 |
1.1115 |
343.29 |
HSBC-csv-20211124-3146 |
24/11/2021 |
ACHAT |
0.6940 |
1.1245 |
302.17 |
238.24 |
0.00 |
28.53 |
| HSBC |
01911 |
FR0010745778 |
HSBC Euro Equity Volatility Focused A |
965 |
2.2195 |
HSBC-csv-20240919-3599 |
19/09/2024 |
VENTE |
14.5922 |
1.1115 |
343.29 |
HSBC-csv-20220128-3212 |
28/01/2022 |
ACHAT |
2.2195 |
1.1147 |
294.27 |
761.92 |
0.00 |
108.79 |
| HSBC |
01911 |
FR0010745778 |
HSBC Euro Equity Volatility Focused A |
219 |
3.1415 |
HSBC-csv-20240919-3599 |
19/09/2024 |
VENTE |
14.5922 |
1.1115 |
343.29 |
HSBC-csv-20240213-3480 |
13/02/2024 |
ACHAT |
3.1415 |
1.0772 |
298.07 |
1,078.44 |
142.05 |
0.00 |
| Bank |
Account |
Reference |
Date |
Symbol |
Type |
Qty |
Isin |
Date(Rate) |
EUR/USD |
Price(USD) |
Brut(USD) |
Frais(USD) |
Total(USD) |
SoldeQty |
PAMP(USD) |
Proceeds(USD) |
Plus-Value(USD) |
Moins-Value(USD) |
| HSBC |
01911 |
HSBC-csv-20070928-1994 |
28/09/2007 |
HSBC GIF Brazil Equity C A |
ACHAT |
224.7094 |
LU0196696453 |
28/09/2007 |
1.4265 |
43.51 |
9,776.72 |
227.79 |
-10,004.50 |
224.7094 |
44.52 |
0.00 |
0.00 |
0.00 |
| HSBC |
01911 |
HSBC-csv-20080122-2053 |
22/01/2008 |
HSBC GIF Brazil Equity C A |
ACHAT |
5.8775 |
LU0196696453 |
22/01/2008 |
1.4648 |
37.22 |
218.77 |
0.00 |
-218.77 |
230.5869 |
44.34 |
0.00 |
0.00 |
0.00 |
| HSBC |
01911 |
HSBC-csv-20080327-2063 |
27/03/2008 |
HSBC GIF Brazil Equity C A |
ACHAT |
0.0763 |
LU0196696453 |
27/03/2008 |
1.5814 |
38.55 |
2.94 |
0.00 |
-2.94 |
230.6632 |
44.33 |
0.00 |
0.00 |
0.00 |
| HSBC |
01911 |
HSBC-csv-20080526-2070 |
26/05/2008 |
HSBC GIF Brazil Equity C A |
VENTE |
26.7855 |
LU0196696453 |
26/05/2008 |
1.5779 |
45.73 |
1,224.83 |
0.00 |
1,224.83 |
203.8777 |
44.33 |
1,224.83 |
37.32 |
0.00 |
| HSBC |
01911 |
HSBC-csv-20080723-2076 |
23/07/2008 |
HSBC GIF Brazil Equity C A |
VENTE |
1.0420 |
LU0196696453 |
23/07/2008 |
1.5692 |
40.03 |
41.71 |
0.00 |
41.71 |
202.8357 |
44.33 |
41.71 |
0.00 |
-4.49 |
| HSBC |
01911 |
HSBC-csv-20081023-2092 |
23/10/2008 |
HSBC GIF Brazil Equity C A |
ACHAT |
17.2418 |
LU0196696453 |
23/10/2008 |
1.2945 |
13.98 |
241.05 |
0.00 |
-241.05 |
220.0775 |
41.96 |
0.00 |
0.00 |
0.00 |
| HSBC |
01911 |
HSBC-csv-20090223-2141 |
23/02/2009 |
HSBC GIF Brazil Equity C A |
VENTE |
15.5749 |
LU0196696453 |
23/02/2009 |
1.2678 |
13.78 |
214.64 |
0.00 |
214.64 |
204.5026 |
41.96 |
214.64 |
0.00 |
-438.82 |
| HSBC |
01911 |
HSBC-csv-20090323-2150 |
23/03/2009 |
HSBC GIF Brazil Equity C A |
VENTE |
3.0161 |
LU0196696453 |
23/03/2009 |
1.3620 |
15.17 |
45.76 |
0.00 |
45.76 |
201.4865 |
41.96 |
45.76 |
0.00 |
-80.78 |
| HSBC |
01911 |
HSBC-csv-20090722-2164 |
22/07/2009 |
HSBC GIF Brazil Equity C A |
VENTE |
41.5574 |
LU0196696453 |
22/07/2009 |
1.4206 |
24.63 |
1,023.70 |
0.00 |
1,023.70 |
159.9291 |
41.96 |
1,023.70 |
0.00 |
-719.88 |
| HSBC |
01911 |
HSBC-csv-20091203-2172 |
03/12/2009 |
HSBC GIF Brazil Equity C A |
VENTE |
33.6258 |
LU0196696453 |
03/12/2009 |
1.5065 |
36.61 |
1,230.98 |
0.00 |
1,230.98 |
126.3033 |
41.96 |
1,230.98 |
0.00 |
-179.82 |
| HSBC |
01911 |
HSBC-csv-20100318-2221 |
18/03/2010 |
HSBC GIF Brazil Equity C A |
ACHAT |
0.8213 |
LU0196696453 |
18/03/2010 |
1.3614 |
35.22 |
28.93 |
0.00 |
-28.93 |
127.1246 |
41.91 |
0.00 |
0.00 |
0.00 |
| HSBC |
01911 |
HSBC-csv-20100824-2229 |
24/08/2010 |
HSBC GIF Brazil Equity C A |
VENTE |
10.5847 |
LU0196696453 |
24/08/2010 |
1.2635 |
34.75 |
367.78 |
0.00 |
367.78 |
116.5399 |
41.91 |
367.78 |
0.00 |
-75.85 |
| HSBC |
01911 |
HSBC-csv-20101117-2244 |
17/11/2010 |
HSBC GIF Brazil Equity C A |
ACHAT |
0.3443 |
LU0196696453 |
17/11/2010 |
1.3491 |
39.38 |
13.56 |
0.00 |
-13.56 |
116.8842 |
41.90 |
0.00 |
0.00 |
0.00 |
| HSBC |
01911 |
HSBC-csv-20110131-2321 |
31/01/2011 |
HSBC GIF Brazil Equity C A |
ACHAT |
7.4378 |
LU0196696453 |
31/01/2011 |
1.3573 |
38.49 |
286.31 |
0.00 |
-286.31 |
124.3220 |
41.70 |
0.00 |
0.00 |
0.00 |
| HSBC |
01911 |
HSBC-csv-20110317-2332 |
17/03/2011 |
HSBC GIF Brazil Equity C A |
ACHAT |
4.1730 |
LU0196696453 |
17/03/2011 |
1.3885 |
37.95 |
158.36 |
0.00 |
-158.36 |
128.4950 |
41.58 |
0.00 |
0.00 |
0.00 |
| HSBC |
01911 |
HSBC-csv-20110601-2339 |
01/06/2011 |
HSBC GIF Brazil Equity C A |
VENTE |
2.5551 |
LU0196696453 |
01/06/2011 |
1.4428 |
40.36 |
103.12 |
0.00 |
103.12 |
125.9399 |
41.58 |
103.12 |
0.00 |
-3.12 |
| HSBC |
01911 |
HSBC-csv-20111021-2350 |
21/10/2011 |
HSBC GIF Brazil Equity C A |
VENTE |
125.9399 |
LU0196696453 |
21/10/2011 |
1.3779 |
31.33 |
3,946.13 |
0.00 |
3,946.13 |
0.0000 |
0.00 |
3,946.13 |
0.00 |
-1,290.30 |
| HSBC |
01911 |
HSBC-csv-20121001-2491 |
01/10/2012 |
HSBC GIF Brazil Equity C A |
ACHAT |
71.0647 |
LU0196696453 |
01/10/2012 |
1.2809 |
31.45 |
2,234.71 |
10.10 |
-2,244.81 |
71.0647 |
31.59 |
0.00 |
0.00 |
0.00 |
| HSBC |
01911 |
HSBC-csv-20121106-2507 |
06/11/2012 |
HSBC GIF Brazil Equity C A |
ACHAT |
1.6216 |
LU0196696453 |
06/11/2012 |
1.2802 |
31.82 |
51.59 |
0.00 |
-51.59 |
72.6863 |
31.59 |
0.00 |
0.00 |
0.00 |
| HSBC |
01911 |
HSBC-csv-20130130-2598 |
30/01/2013 |
HSBC GIF Brazil Equity C A |
ACHAT |
1.3261 |
LU0196696453 |
30/01/2013 |
1.3492 |
32.92 |
43.66 |
0.00 |
-43.66 |
74.0124 |
31.62 |
0.00 |
0.00 |
0.00 |
| HSBC |
01911 |
HSBC-csv-20130531-2605 |
31/05/2013 |
HSBC GIF Brazil Equity C A |
VENTE |
74.0124 |
LU0196696453 |
31/05/2013 |
1.3044 |
30.21 |
2,235.91 |
0.00 |
2,235.91 |
0.0000 |
0.00 |
2,235.91 |
0.00 |
-104.15 |
| HSBC |
01911 |
HSBC-csv-20130926-2652 |
26/09/2013 |
HSBC GIF Brazil Equity C A |
ACHAT |
92.1847 |
LU0196696453 |
26/09/2013 |
1.3517 |
28.39 |
2,616.73 |
94.20 |
-2,710.93 |
92.1847 |
29.41 |
0.00 |
0.00 |
0.00 |
| HSBC |
01911 |
HSBC-csv-20180403-2717 |
03/04/2018 |
HSBC GIF Brazil Equity C A |
ACHAT |
52.4499 |
LU0196696453 |
03/04/2018 |
1.2308 |
23.61 |
1,238.17 |
0.00 |
-1,238.17 |
144.6346 |
27.30 |
0.00 |
0.00 |
0.00 |
| HSBC |
01911 |
HSBC-csv-20180530-2724 |
30/05/2018 |
HSBC GIF Brazil Equity C A |
VENTE |
144.6346 |
LU0196696453 |
30/05/2018 |
1.1632 |
18.80 |
2,718.75 |
0.00 |
2,718.75 |
0.0000 |
0.00 |
2,718.75 |
0.00 |
-1,230.35 |
| HSBC |
01911 |
HSBC-csv-20210602-3122 |
02/06/2021 |
HSBC GIF Brazil Equity C A |
ACHAT |
276.8005 |
LU0196696453 |
02/06/2021 |
1.2218 |
20.18 |
5,586.97 |
143.75 |
-5,730.72 |
276.8005 |
20.70 |
0.00 |
0.00 |
0.00 |
| HSBC |
01911 |
HSBC-csv-20210719-3135 |
19/07/2021 |
HSBC GIF Brazil Equity C A |
ACHAT |
11.5418 |
LU0196696453 |
19/07/2021 |
1.1814 |
19.08 |
220.21 |
0.00 |
-220.21 |
288.3423 |
20.64 |
0.00 |
0.00 |
0.00 |
| HSBC |
01911 |
HSBC-csv-20211124-3142 |
24/11/2021 |
HSBC GIF Brazil Equity C A |
VENTE |
13.8104 |
LU0196696453 |
24/11/2021 |
1.1245 |
14.06 |
194.12 |
0.00 |
194.12 |
274.5319 |
20.64 |
194.12 |
0.00 |
-90.90 |
| HSBC |
01911 |
HSBC-csv-20220128-3215 |
28/01/2022 |
HSBC GIF Brazil Equity C A |
ACHAT |
57.6855 |
LU0196696453 |
28/01/2022 |
1.1147 |
15.32 |
883.51 |
0.00 |
-883.51 |
332.2174 |
19.71 |
0.00 |
0.00 |
0.00 |
| HSBC |
01911 |
HSBC-csv-20220622-3221 |
22/06/2022 |
HSBC GIF Brazil Equity C A |
VENTE |
15.3016 |
LU0196696453 |
22/06/2022 |
1.0533 |
13.78 |
210.81 |
0.00 |
210.81 |
316.9158 |
19.71 |
210.81 |
0.00 |
-90.85 |
| HSBC |
01911 |
HSBC-csv-20230120-3280 |
20/01/2023 |
HSBC GIF Brazil Equity C A |
ACHAT |
5.6699 |
LU0196696453 |
20/01/2023 |
1.0834 |
14.86 |
84.28 |
0.00 |
-84.28 |
322.5857 |
19.63 |
0.00 |
0.00 |
0.00 |
| HSBC |
01911 |
HSBC-csv-20231024-3289 |
24/10/2023 |
HSBC GIF Brazil Equity C A |
VENTE |
7.8221 |
LU0196696453 |
24/10/2023 |
1.0670 |
15.19 |
118.85 |
0.00 |
118.85 |
314.7636 |
19.63 |
118.85 |
0.00 |
-34.69 |
| HSBC |
01911 |
HSBC-csv-20240213-3483 |
13/02/2024 |
HSBC GIF Brazil Equity C A |
ACHAT |
6.3598 |
LU0196696453 |
13/02/2024 |
1.0772 |
16.86 |
107.21 |
0.00 |
-107.21 |
321.1234 |
19.57 |
0.00 |
0.00 |
0.00 |
| HSBC |
01911 |
HSBC-csv-20240325-3502 |
25/03/2024 |
HSBC GIF Brazil Equity C A |
ACHAT |
15.9485 |
LU0196696453 |
25/03/2024 |
1.0808 |
16.70 |
266.31 |
0.00 |
-266.31 |
337.0719 |
19.44 |
0.00 |
0.00 |
0.00 |
| HSBC |
01911 |
HSBC-csv-20240419-3520 |
19/04/2024 |
HSBC GIF Brazil Equity C A |
VENTE |
58.4103 |
LU0196696453 |
19/04/2024 |
1.0644 |
15.60 |
911.44 |
0.00 |
911.44 |
278.6616 |
19.44 |
911.44 |
0.00 |
-223.94 |
| HSBC |
01911 |
HSBC-csv-20240424-3544 |
24/04/2024 |
HSBC GIF Brazil Equity C A |
ACHAT |
7.9549 |
LU0196696453 |
24/04/2024 |
1.0704 |
15.72 |
125.09 |
0.00 |
-125.09 |
286.6165 |
19.33 |
0.00 |
0.00 |
0.00 |
| HSBC |
01911 |
HSBC-csv-20240521-3561 |
21/05/2024 |
HSBC GIF Brazil Equity C A |
ACHAT |
9.5546 |
LU0196696453 |
21/05/2024 |
1.0861 |
16.08 |
153.68 |
0.00 |
-153.68 |
296.1711 |
19.23 |
0.00 |
0.00 |
0.00 |
| HSBC |
01911 |
HSBC-csv-20240617-3573 |
17/06/2024 |
HSBC GIF Brazil Equity C A |
VENTE |
296.1711 |
LU0196696453 |
17/06/2024 |
1.0702 |
14.13 |
4,183.90 |
0.00 |
4,183.90 |
0.0000 |
0.00 |
4,183.90 |
0.00 |
-1,511.49 |
| Bank |
Account |
Reference |
Date |
Symbol |
Type |
Qty |
Isin |
Date(Rate) |
EUR/USD |
Price(USD) |
Brut(USD) |
Frais(USD) |
Total(USD) |
SoldeQty |
PAMP(USD) |
Proceeds(USD) |
Plus-Value(USD) |
Moins-Value(USD) |
| HSBC |
01911 |
HSBC-csv-20031215-1843 |
15/12/2003 |
HSBC GIF Asia ex Japan Equity C A |
ACHAT |
59.2091000000001 |
LU0165289439 |
15/12/2003 |
1.2320 |
23.17 |
1,372.10 |
762.52 |
-2,134.62 |
59.2091 |
36.05 |
0.00 |
0.00 |
0.00 |
| HSBC |
01911 |
HSBC-csv-20040408-1869 |
08/04/2004 |
HSBC GIF Asia ex Japan Equity C A |
ACHAT |
118.3219 |
LU0165289439 |
08/04/2004 |
1.2077 |
25.76 |
3,048.01 |
0.00 |
-3,048.01 |
177.5310 |
29.19 |
0.00 |
0.00 |
0.00 |
| HSBC |
01911 |
HSBC-csv-20041029-1878 |
29/10/2004 |
HSBC GIF Asia ex Japan Equity C A |
ACHAT |
27.6808 |
LU0165289439 |
29/10/2004 |
1.2792 |
24.60 |
680.92 |
0.00 |
-680.92 |
205.2118 |
28.57 |
0.00 |
0.00 |
0.00 |
| HSBC |
01911 |
HSBC-csv-20050822-1901 |
22/08/2005 |
HSBC GIF Asia ex Japan Equity C A |
ACHAT |
113.9699 |
LU0165289439 |
22/08/2005 |
1.2234 |
30.77 |
3,506.68 |
0.00 |
-3,506.68 |
319.1817 |
29.36 |
0.00 |
0.00 |
0.00 |
| HSBC |
01911 |
HSBC-csv-20060208-1942 |
08/02/2006 |
HSBC GIF Asia ex Japan Equity C A |
ACHAT |
11.6356 |
LU0165289439 |
08/02/2006 |
1.1965 |
34.82 |
405.13 |
0.00 |
-405.13 |
330.8173 |
29.55 |
0.00 |
0.00 |
0.00 |
| HSBC |
01911 |
HSBC-csv-20060518-1949 |
18/05/2006 |
HSBC GIF Asia ex Japan Equity C A |
VENTE |
49.2164 |
LU0165289439 |
18/05/2006 |
1.2851 |
37.51 |
1,846.21 |
0.00 |
1,846.21 |
281.6009 |
29.55 |
1,846.21 |
391.91 |
0.00 |
| HSBC |
01911 |
HSBC-csv-20060613-1961 |
13/06/2006 |
HSBC GIF Asia ex Japan Equity C A |
ACHAT |
225.7834 |
LU0165289439 |
13/06/2006 |
1.2546 |
32.87 |
7,421.62 |
0.00 |
-7,421.62 |
507.3843 |
31.03 |
0.00 |
0.00 |
0.00 |
| HSBC |
01911 |
HSBC-csv-20070305-1980 |
05/03/2007 |
HSBC GIF Asia ex Japan Equity C A |
VENTE |
266.3058 |
LU0165289439 |
05/03/2007 |
1.3087 |
40.45 |
10,772.58 |
0.00 |
10,772.58 |
241.0785 |
31.03 |
10,772.58 |
2,509.87 |
0.00 |
| HSBC |
01911 |
HSBC-csv-20070928-1990 |
28/09/2007 |
HSBC GIF Asia ex Japan Equity C A |
VENTE |
41.0323 |
LU0165289439 |
28/09/2007 |
1.4265 |
60.38 |
2,477.69 |
0.00 |
2,477.69 |
200.0462 |
31.03 |
2,477.69 |
1,204.57 |
0.00 |
| HSBC |
01911 |
HSBC-csv-20080122-2052 |
22/01/2008 |
HSBC GIF Asia ex Japan Equity C A |
ACHAT |
2.3666 |
LU0165289439 |
22/01/2008 |
1.4648 |
48.63 |
115.09 |
0.00 |
-115.09 |
202.4128 |
31.23 |
0.00 |
0.00 |
0.00 |
| HSBC |
01911 |
HSBC-csv-20080327-2062 |
27/03/2008 |
HSBC GIF Asia ex Japan Equity C A |
ACHAT |
8.3943 |
LU0165289439 |
27/03/2008 |
1.5814 |
50.68 |
425.46 |
0.00 |
-425.46 |
210.8071 |
32.01 |
0.00 |
0.00 |
0.00 |
| HSBC |
01911 |
HSBC-csv-20080526-2069 |
26/05/2008 |
HSBC GIF Asia ex Japan Equity C A |
VENTE |
113.6058 |
LU0165289439 |
26/05/2008 |
1.5779 |
51.74 |
5,877.88 |
0.00 |
5,877.88 |
97.2013 |
32.01 |
5,877.88 |
2,241.65 |
0.00 |
| HSBC |
01911 |
HSBC-csv-20080723-2082 |
23/07/2008 |
HSBC GIF Asia ex Japan Equity C A |
ACHAT |
5.3296 |
LU0165289439 |
23/07/2008 |
1.5692 |
46.67 |
248.72 |
0.00 |
-248.72 |
102.5309 |
32.77 |
0.00 |
0.00 |
0.00 |
| HSBC |
01911 |
HSBC-csv-20081023-2086 |
23/10/2008 |
HSBC GIF Asia ex Japan Equity C A |
VENTE |
1.7348 |
LU0165289439 |
23/10/2008 |
1.2945 |
27.16 |
47.12 |
0.00 |
47.12 |
100.7961 |
32.77 |
47.12 |
0.00 |
-9.73 |
| HSBC |
01911 |
HSBC-csv-20090223-2140 |
23/02/2009 |
HSBC GIF Asia ex Japan Equity C A |
VENTE |
11.0400 |
LU0165289439 |
23/02/2009 |
1.2678 |
25.80 |
284.82 |
0.00 |
284.82 |
89.7561 |
32.77 |
284.82 |
0.00 |
-76.95 |
| HSBC |
01911 |
HSBC-csv-20090323-2149 |
23/03/2009 |
HSBC GIF Asia ex Japan Equity C A |
VENTE |
5.3807 |
LU0165289439 |
23/03/2009 |
1.3620 |
28.53 |
153.54 |
0.00 |
153.54 |
84.3754 |
32.77 |
153.54 |
0.00 |
-22.78 |
| HSBC |
01911 |
HSBC-csv-20090722-2163 |
22/07/2009 |
HSBC GIF Asia ex Japan Equity C A |
VENTE |
8.8564 |
LU0165289439 |
22/07/2009 |
1.4206 |
40.37 |
357.57 |
0.00 |
357.57 |
75.5190 |
32.77 |
357.57 |
67.35 |
0.00 |
| HSBC |
01911 |
HSBC-csv-20091203-2176 |
03/12/2009 |
HSBC GIF Asia ex Japan Equity C A |
ACHAT |
2.9062 |
LU0165289439 |
03/12/2009 |
1.5065 |
46.88 |
136.25 |
0.00 |
-136.25 |
78.4252 |
33.29 |
0.00 |
0.00 |
0.00 |
| HSBC |
01911 |
HSBC-csv-20100318-2216 |
18/03/2010 |
HSBC GIF Asia ex Japan Equity C A |
VENTE |
1.0593 |
LU0165289439 |
18/03/2010 |
1.3614 |
47.29 |
50.10 |
0.00 |
50.10 |
77.3659 |
33.29 |
50.10 |
14.83 |
0.00 |
| HSBC |
01911 |
HSBC-csv-20100824-2228 |
24/08/2010 |
HSBC GIF Asia ex Japan Equity C A |
VENTE |
12.4331 |
LU0165289439 |
24/08/2010 |
1.2635 |
48.15 |
598.68 |
0.00 |
598.68 |
64.9328 |
33.29 |
598.68 |
184.76 |
0.00 |
| HSBC |
01911 |
HSBC-csv-20101117-2241 |
17/11/2010 |
HSBC GIF Asia ex Japan Equity C A |
VENTE |
1.5302 |
LU0165289439 |
17/11/2010 |
1.3491 |
54.89 |
83.99 |
0.00 |
83.99 |
63.4026 |
33.29 |
83.99 |
33.05 |
0.00 |
| HSBC |
01911 |
HSBC-csv-20110131-2320 |
31/01/2011 |
HSBC GIF Asia ex Japan Equity C A |
ACHAT |
3.4017 |
LU0165289439 |
31/01/2011 |
1.3573 |
55.73 |
189.57 |
0.00 |
-189.57 |
66.8043 |
34.43 |
0.00 |
0.00 |
0.00 |
| HSBC |
01911 |
HSBC-csv-20110317-2331 |
17/03/2011 |
HSBC GIF Asia ex Japan Equity C A |
ACHAT |
3.2324 |
LU0165289439 |
17/03/2011 |
1.3885 |
52.79 |
170.65 |
0.00 |
-170.65 |
70.0367 |
35.28 |
0.00 |
0.00 |
0.00 |
| HSBC |
01911 |
HSBC-csv-20110601-2338 |
01/06/2011 |
HSBC GIF Asia ex Japan Equity C A |
VENTE |
3.0814 |
LU0165289439 |
01/06/2011 |
1.4428 |
59.76 |
184.14 |
0.00 |
184.14 |
66.9553 |
35.28 |
184.14 |
75.43 |
0.00 |
| HSBC |
01911 |
HSBC-csv-20111021-2358 |
21/10/2011 |
HSBC GIF Asia ex Japan Equity C A |
ACHAT |
5.8823 |
LU0165289439 |
21/10/2011 |
1.3779 |
44.31 |
260.66 |
0.00 |
-260.66 |
72.8376 |
36.01 |
0.00 |
0.00 |
0.00 |
| HSBC |
01911 |
HSBC-csv-20111122-2365 |
22/11/2011 |
HSBC GIF Asia ex Japan Equity C A |
VENTE |
5.7731 |
LU0165289439 |
22/11/2011 |
1.3484 |
44.44 |
256.57 |
0.00 |
256.57 |
67.0645 |
36.01 |
256.57 |
48.68 |
0.00 |
| HSBC |
01911 |
HSBC-csv-20120301-2452 |
01/03/2012 |
HSBC GIF Asia ex Japan Equity C A |
ACHAT |
131.2171 |
LU0165289439 |
01/03/2012 |
1.3321 |
52.79 |
6,927.09 |
0.00 |
-6,927.09 |
198.2816 |
47.12 |
0.00 |
0.00 |
0.00 |
| HSBC |
01911 |
HSBC-csv-20120322-2463 |
22/03/2012 |
HSBC GIF Asia ex Japan Equity C A |
ACHAT |
9.9914 |
LU0165289439 |
22/03/2012 |
1.3219 |
49.96 |
499.12 |
0.00 |
-499.12 |
208.2730 |
47.25 |
0.00 |
0.00 |
0.00 |
| HSBC |
01911 |
HSBC-csv-20120717-2476 |
17/07/2012 |
HSBC GIF Asia ex Japan Equity C A |
ACHAT |
9.3027 |
LU0165289439 |
17/07/2012 |
1.2268 |
44.25 |
411.65 |
0.00 |
-411.65 |
217.5757 |
47.12 |
0.00 |
0.00 |
0.00 |
| HSBC |
01911 |
HSBC-csv-20121001-2484 |
01/10/2012 |
HSBC GIF Asia ex Japan Equity C A |
VENTE |
91.8917 |
LU0165289439 |
01/10/2012 |
1.2809 |
45.86 |
4,213.80 |
0.00 |
4,213.80 |
125.6840 |
47.12 |
4,213.80 |
0.00 |
-116.45 |
| HSBC |
01911 |
HSBC-csv-20121106-2501 |
06/11/2012 |
HSBC GIF Asia ex Japan Equity C A |
VENTE |
2.4083 |
LU0165289439 |
06/11/2012 |
1.2802 |
48.19 |
116.05 |
0.00 |
116.05 |
123.2757 |
47.12 |
116.05 |
2.56 |
0.00 |
| HSBC |
01911 |
HSBC-csv-20130130-2597 |
30/01/2013 |
HSBC GIF Asia ex Japan Equity C A |
ACHAT |
3.5498 |
LU0165289439 |
30/01/2013 |
1.3492 |
51.34 |
182.24 |
0.00 |
-182.24 |
126.8255 |
47.24 |
0.00 |
0.00 |
0.00 |
| HSBC |
01911 |
HSBC-csv-20130531-2615 |
31/05/2013 |
HSBC GIF Asia ex Japan Equity C A |
ACHAT |
152.4425 |
LU0165289439 |
31/05/2013 |
1.3044 |
50.43 |
7,687.39 |
0.00 |
-7,687.39 |
279.2680 |
48.98 |
0.00 |
0.00 |
0.00 |
| HSBC |
01911 |
HSBC-csv-20130702-2632 |
02/07/2013 |
HSBC GIF Asia ex Japan Equity C A |
ACHAT |
22.1497 |
LU0165289439 |
02/07/2013 |
1.3068 |
45.91 |
1,016.85 |
0.00 |
-1,016.85 |
301.4177 |
48.76 |
0.00 |
0.00 |
0.00 |
| HSBC |
01911 |
HSBC-csv-20130926-2641 |
26/09/2013 |
HSBC GIF Asia ex Japan Equity C A |
VENTE |
103.0455 |
LU0165289439 |
26/09/2013 |
1.3517 |
47.46 |
4,890.36 |
0.00 |
4,890.36 |
198.3722 |
48.76 |
4,890.36 |
0.00 |
-133.64 |
| HSBC |
01911 |
HSBC-csv-20180403-2708 |
03/04/2018 |
HSBC GIF Asia ex Japan Equity C A |
VENTE |
27.8308 |
LU0165289439 |
03/04/2018 |
1.2308 |
71.92 |
2,001.47 |
0.00 |
2,001.47 |
170.5414 |
48.76 |
2,001.47 |
644.57 |
0.00 |
| HSBC |
01911 |
HSBC-csv-20180530-2730 |
30/05/2018 |
HSBC GIF Asia ex Japan Equity C A |
ACHAT |
0.3104 |
LU0165289439 |
30/05/2018 |
1.1632 |
70.49 |
21.88 |
0.00 |
-21.88 |
170.8518 |
48.79 |
0.00 |
0.00 |
0.00 |
| HSBC |
01911 |
HSBC-csv-20190208-2816 |
08/02/2019 |
HSBC GIF Asia ex Japan Equity C A |
ACHAT |
1.5468 |
LU0165289439 |
08/02/2019 |
1.1346 |
64.13 |
99.20 |
0.00 |
-99.20 |
172.3986 |
48.93 |
0.00 |
0.00 |
0.00 |
| HSBC |
01911 |
HSBC-csv-20190528-2830 |
28/05/2019 |
HSBC GIF Asia ex Japan Equity C A |
ACHAT |
4.7726 |
LU0165289439 |
28/05/2019 |
1.1192 |
63.04 |
300.89 |
0.00 |
-300.89 |
177.1712 |
49.31 |
0.00 |
0.00 |
0.00 |
| HSBC |
01911 |
HSBC-csv-20190620-2842 |
20/06/2019 |
HSBC GIF Asia ex Japan Equity C A |
ACHAT |
1.8462 |
LU0165289439 |
20/06/2019 |
1.1307 |
66.78 |
123.29 |
0.00 |
-123.29 |
179.0174 |
49.49 |
0.00 |
0.00 |
0.00 |
| HSBC |
01911 |
HSBC-csv-20191114-2854 |
14/11/2019 |
HSBC GIF Asia ex Japan Equity C A |
ACHAT |
43.9197 |
LU0165289439 |
14/11/2019 |
1.0997 |
67.59 |
2,968.42 |
0.00 |
-2,968.42 |
222.9371 |
53.06 |
0.00 |
0.00 |
0.00 |
| HSBC |
01911 |
HSBC-csv-20200507-2958 |
07/05/2020 |
HSBC GIF Asia ex Japan Equity C A |
ACHAT |
4.8289 |
LU0165289439 |
07/05/2020 |
1.0799 |
59.93 |
289.41 |
0.00 |
-289.41 |
227.7660 |
53.20 |
0.00 |
0.00 |
0.00 |
| HSBC |
01911 |
HSBC-csv-20200827-2966 |
27/08/2020 |
HSBC GIF Asia ex Japan Equity C A |
VENTE |
14.3773 |
LU0165289439 |
27/08/2020 |
1.1843 |
79.13 |
1,137.75 |
0.00 |
1,137.75 |
213.3887 |
53.20 |
1,137.75 |
372.83 |
0.00 |
| HSBC |
01911 |
HSBC-csv-20200907-2982 |
07/09/2020 |
HSBC GIF Asia ex Japan Equity C A |
ACHAT |
44.3462 |
LU0165289439 |
07/09/2020 |
1.1834 |
77.15 |
3,421.13 |
0.00 |
-3,421.13 |
257.7349 |
57.32 |
0.00 |
0.00 |
0.00 |
| HSBC |
01911 |
HSBC-csv-20200908-2996 |
08/09/2020 |
HSBC GIF Asia ex Japan Equity C A |
ACHAT |
19.7113 |
LU0165289439 |
08/09/2020 |
1.1822 |
77.20 |
1,521.67 |
0.00 |
-1,521.67 |
277.4462 |
58.73 |
0.00 |
0.00 |
0.00 |
| HSBC |
01911 |
HSBC-csv-20201002-3008 |
02/10/2020 |
HSBC GIF Asia ex Japan Equity C A |
ACHAT |
1.6015 |
LU0165289439 |
02/10/2020 |
1.1745 |
77.38 |
123.92 |
0.00 |
-123.92 |
279.0477 |
58.84 |
0.00 |
0.00 |
0.00 |
| HSBC |
01911 |
HSBC-csv-20201112-3021 |
12/11/2020 |
HSBC GIF Asia ex Japan Equity C A |
ACHAT |
8.5221 |
LU0165289439 |
12/11/2020 |
1.1780 |
82.94 |
706.85 |
0.00 |
-706.85 |
287.5698 |
59.56 |
0.00 |
0.00 |
0.00 |
| HSBC |
01911 |
HSBC-csv-20201210-3027 |
10/12/2020 |
HSBC GIF Asia ex Japan Equity C A |
VENTE |
13.4220 |
LU0165289439 |
10/12/2020 |
1.2079 |
91.12 |
1,223.07 |
0.00 |
1,223.07 |
274.1478 |
59.56 |
1,223.07 |
423.71 |
0.00 |
| HSBC |
01911 |
HSBC-csv-20210122-3104 |
22/01/2021 |
HSBC GIF Asia ex Japan Equity C A |
VENTE |
8.4609 |
LU0165289439 |
22/01/2021 |
1.2166 |
102.57 |
867.85 |
0.00 |
867.85 |
265.6869 |
59.56 |
867.85 |
363.95 |
0.00 |
| HSBC |
01911 |
HSBC-csv-20210602-3116 |
02/06/2021 |
HSBC GIF Asia ex Japan Equity C A |
VENTE |
33.8427 |
LU0165289439 |
02/06/2021 |
1.2218 |
102.56 |
3,470.84 |
0.00 |
3,470.84 |
231.8442 |
59.56 |
3,470.84 |
1,455.31 |
0.00 |
| HSBC |
01911 |
HSBC-csv-20210719-3132 |
19/07/2021 |
HSBC GIF Asia ex Japan Equity C A |
VENTE |
3.1116 |
LU0165289439 |
19/07/2021 |
1.1814 |
97.55 |
303.53 |
0.00 |
303.53 |
228.7326 |
59.56 |
303.53 |
118.21 |
0.00 |
| HSBC |
01911 |
HSBC-csv-20211124-3149 |
24/11/2021 |
HSBC GIF Asia ex Japan Equity C A |
ACHAT |
65.6762 |
LU0165289439 |
24/11/2021 |
1.1245 |
93.38 |
6,132.74 |
0.00 |
-6,132.74 |
294.4088 |
67.10 |
0.00 |
0.00 |
0.00 |
| HSBC |
01911 |
HSBC-csv-20220128-3209 |
28/01/2022 |
HSBC GIF Asia ex Japan Equity C A |
VENTE |
0.6721 |
LU0165289439 |
28/01/2022 |
1.1147 |
84.04 |
56.48 |
0.00 |
56.48 |
293.7367 |
67.10 |
56.48 |
11.38 |
0.00 |
| HSBC |
01911 |
HSBC-csv-20220622-3220 |
22/06/2022 |
HSBC GIF Asia ex Japan Equity C A |
VENTE |
63.7703 |
LU0165289439 |
22/06/2022 |
1.0533 |
67.06 |
4,276.67 |
0.00 |
4,276.67 |
229.9664 |
67.10 |
4,276.67 |
0.00 |
-2.37 |
| HSBC |
01911 |
HSBC-csv-20230120-3279 |
20/01/2023 |
HSBC GIF Asia ex Japan Equity C A |
ACHAT |
4.3170 |
LU0165289439 |
20/01/2023 |
1.0834 |
71.45 |
308.45 |
0.00 |
-308.45 |
234.2834 |
67.18 |
0.00 |
0.00 |
0.00 |
| HSBC |
01911 |
HSBC-csv-20231024-3288 |
24/10/2023 |
HSBC GIF Asia ex Japan Equity C A |
VENTE |
2.5252 |
LU0165289439 |
24/10/2023 |
1.0670 |
60.44 |
152.63 |
0.00 |
152.63 |
231.7582 |
67.18 |
152.63 |
0.00 |
-17.01 |
| HSBC |
01911 |
HSBC-csv-20240213-3477 |
13/02/2024 |
HSBC GIF Asia ex Japan Equity C A |
VENTE |
4.3197 |
LU0165289439 |
13/02/2024 |
1.0772 |
65.66 |
283.62 |
0.00 |
283.62 |
227.4385 |
67.18 |
283.62 |
0.00 |
-6.59 |
| HSBC |
01911 |
HSBC-csv-20240325-3498 |
25/03/2024 |
HSBC GIF Asia ex Japan Equity C A |
VENTE |
46.9357 |
LU0165289439 |
25/03/2024 |
1.0808 |
67.89 |
3,186.23 |
0.00 |
3,186.23 |
180.5028 |
67.18 |
3,186.23 |
33.04 |
0.00 |
| HSBC |
01911 |
HSBC-csv-20240419-3519 |
19/04/2024 |
HSBC GIF Asia ex Japan Equity C A |
VENTE |
31.2613 |
LU0165289439 |
19/04/2024 |
1.0644 |
66.05 |
2,064.68 |
0.00 |
2,064.68 |
149.2415 |
67.18 |
2,064.68 |
0.00 |
-35.48 |
| HSBC |
01911 |
HSBC-csv-20240424-3537 |
24/04/2024 |
HSBC GIF Asia ex Japan Equity C A |
VENTE |
48.3646 |
LU0165289439 |
24/04/2024 |
1.0704 |
68.76 |
3,325.67 |
0.00 |
3,325.67 |
100.8769 |
67.18 |
3,325.67 |
76.49 |
0.00 |
| HSBC |
01911 |
HSBC-csv-20240521-3554 |
21/05/2024 |
HSBC GIF Asia ex Japan Equity C A |
VENTE |
51.5809 |
LU0165289439 |
21/05/2024 |
1.0861 |
72.82 |
3,756.28 |
0.00 |
3,756.28 |
49.2960 |
67.18 |
3,756.28 |
291.03 |
0.00 |
| HSBC |
01911 |
HSBC-csv-20240617-3572 |
17/06/2024 |
HSBC GIF Asia ex Japan Equity C A |
VENTE |
49.2960 |
LU0165289439 |
17/06/2024 |
1.0702 |
73.64 |
3,630.18 |
0.00 |
3,630.18 |
0.0000 |
0.00 |
3,630.18 |
318.44 |
0.00 |
| Bank |
Account |
Isin |
Symbol |
Detention |
Qty |
SellReference |
SellDate |
SellType |
SellQty |
SellRate |
SellPrice |
BuyReference |
BuyDate |
BuyType |
BuyQty |
BuyRate |
BuyPrice |
Proceeds |
ST P&L |
LT P&L |
| HSBC |
01911 |
LU0165289439 |
HSBC GIF Asia ex Japan Equity C A |
885 |
49.2164 |
HSBC-csv-20060518-1949 |
18/05/2006 |
VENTE |
49.2164 |
1.2851 |
37.51 |
HSBC-csv-20031215-1843 |
15/12/2003 |
ACHAT |
59.2091000000001 |
1.2320 |
36.05 |
1,846.21 |
0.00 |
71.85 |
| HSBC |
01911 |
LU0165289439 |
HSBC GIF Asia ex Japan Equity C A |
1176 |
9.9927000000001 |
HSBC-csv-20070305-1980 |
05/03/2007 |
VENTE |
266.3058 |
1.3087 |
40.45 |
HSBC-csv-20031215-1843 |
15/12/2003 |
ACHAT |
59.2091000000001 |
1.2320 |
36.05 |
404.22 |
0.00 |
43.96 |
| HSBC |
01911 |
LU0165289439 |
HSBC GIF Asia ex Japan Equity C A |
1061 |
118.3219 |
HSBC-csv-20070305-1980 |
05/03/2007 |
VENTE |
266.3058 |
1.3087 |
40.45 |
HSBC-csv-20040408-1869 |
08/04/2004 |
ACHAT |
118.3219 |
1.2077 |
25.76 |
4,786.35 |
0.00 |
1,738.34 |
| HSBC |
01911 |
LU0165289439 |
HSBC GIF Asia ex Japan Equity C A |
857 |
27.6808 |
HSBC-csv-20070305-1980 |
05/03/2007 |
VENTE |
266.3058 |
1.3087 |
40.45 |
HSBC-csv-20041029-1878 |
29/10/2004 |
ACHAT |
27.6808 |
1.2792 |
24.60 |
1,119.74 |
0.00 |
438.82 |
| HSBC |
01911 |
LU0165289439 |
HSBC GIF Asia ex Japan Equity C A |
560 |
110.3104 |
HSBC-csv-20070305-1980 |
05/03/2007 |
VENTE |
266.3058 |
1.3087 |
40.45 |
HSBC-csv-20050822-1901 |
22/08/2005 |
ACHAT |
113.9699 |
1.2234 |
30.77 |
4,462.27 |
0.00 |
1,068.18 |
| HSBC |
01911 |
LU0165289439 |
HSBC GIF Asia ex Japan Equity C A |
767 |
3.65950000000012 |
HSBC-csv-20070928-1990 |
28/09/2007 |
VENTE |
41.0323 |
1.4265 |
60.38 |
HSBC-csv-20050822-1901 |
22/08/2005 |
ACHAT |
113.9699 |
1.2234 |
30.77 |
220.97 |
0.00 |
108.38 |
| HSBC |
01911 |
LU0165289439 |
HSBC GIF Asia ex Japan Equity C A |
597 |
11.6356 |
HSBC-csv-20070928-1990 |
28/09/2007 |
VENTE |
41.0323 |
1.4265 |
60.38 |
HSBC-csv-20060208-1942 |
08/02/2006 |
ACHAT |
11.6356 |
1.1965 |
34.82 |
702.60 |
0.00 |
297.47 |
| HSBC |
01911 |
LU0165289439 |
HSBC GIF Asia ex Japan Equity C A |
472 |
25.7371999999999 |
HSBC-csv-20070928-1990 |
28/09/2007 |
VENTE |
41.0323 |
1.4265 |
60.38 |
HSBC-csv-20060613-1961 |
13/06/2006 |
ACHAT |
225.7834 |
1.2546 |
32.87 |
1,554.11 |
0.00 |
708.12 |
| HSBC |
01911 |
LU0165289439 |
HSBC GIF Asia ex Japan Equity C A |
713 |
113.6058 |
HSBC-csv-20080526-2069 |
26/05/2008 |
VENTE |
113.6058 |
1.5779 |
51.74 |
HSBC-csv-20060613-1961 |
13/06/2006 |
ACHAT |
225.7834 |
1.2546 |
32.87 |
5,877.88 |
0.00 |
2,143.60 |
| HSBC |
01911 |
LU0165289439 |
HSBC GIF Asia ex Japan Equity C A |
863 |
1.7348 |
HSBC-csv-20081023-2086 |
23/10/2008 |
VENTE |
1.7348 |
1.2945 |
27.16 |
HSBC-csv-20060613-1961 |
13/06/2006 |
ACHAT |
225.7834 |
1.2546 |
32.87 |
47.12 |
0.00 |
-9.90 |
| HSBC |
01911 |
LU0165289439 |
HSBC GIF Asia ex Japan Equity C A |
986 |
11.04 |
HSBC-csv-20090223-2140 |
23/02/2009 |
VENTE |
11.0400 |
1.2678 |
25.80 |
HSBC-csv-20060613-1961 |
13/06/2006 |
ACHAT |
225.7834 |
1.2546 |
32.87 |
284.82 |
0.00 |
-78.07 |
| HSBC |
01911 |
LU0165289439 |
HSBC GIF Asia ex Japan Equity C A |
1014 |
5.3807 |
HSBC-csv-20090323-2149 |
23/03/2009 |
VENTE |
5.3807 |
1.3620 |
28.53 |
HSBC-csv-20060613-1961 |
13/06/2006 |
ACHAT |
225.7834 |
1.2546 |
32.87 |
153.54 |
0.00 |
-23.33 |
| HSBC |
01911 |
LU0165289439 |
HSBC GIF Asia ex Japan Equity C A |
1135 |
8.8564 |
HSBC-csv-20090722-2163 |
22/07/2009 |
VENTE |
8.8564 |
1.4206 |
40.37 |
HSBC-csv-20060613-1961 |
13/06/2006 |
ACHAT |
225.7834 |
1.2546 |
32.87 |
357.57 |
0.00 |
66.45 |
| HSBC |
01911 |
LU0165289439 |
HSBC GIF Asia ex Japan Equity C A |
1374 |
1.0593 |
HSBC-csv-20100318-2216 |
18/03/2010 |
VENTE |
1.0593 |
1.3614 |
47.29 |
HSBC-csv-20060613-1961 |
13/06/2006 |
ACHAT |
225.7834 |
1.2546 |
32.87 |
50.10 |
0.00 |
15.28 |
| HSBC |
01911 |
LU0165289439 |
HSBC GIF Asia ex Japan Equity C A |
1533 |
12.4331 |
HSBC-csv-20100824-2228 |
24/08/2010 |
VENTE |
12.4331 |
1.2635 |
48.15 |
HSBC-csv-20060613-1961 |
13/06/2006 |
ACHAT |
225.7834 |
1.2546 |
32.87 |
598.68 |
0.00 |
190.00 |
| HSBC |
01911 |
LU0165289439 |
HSBC GIF Asia ex Japan Equity C A |
1618 |
1.5302 |
HSBC-csv-20101117-2241 |
17/11/2010 |
VENTE |
1.5302 |
1.3491 |
54.89 |
HSBC-csv-20060613-1961 |
13/06/2006 |
ACHAT |
225.7834 |
1.2546 |
32.87 |
83.99 |
0.00 |
33.70 |
| HSBC |
01911 |
LU0165289439 |
HSBC GIF Asia ex Japan Equity C A |
1814 |
3.0814 |
HSBC-csv-20110601-2338 |
01/06/2011 |
VENTE |
3.0814 |
1.4428 |
59.76 |
HSBC-csv-20060613-1961 |
13/06/2006 |
ACHAT |
225.7834 |
1.2546 |
32.87 |
184.14 |
0.00 |
82.86 |
| HSBC |
01911 |
LU0165289439 |
HSBC GIF Asia ex Japan Equity C A |
1988 |
5.7731 |
HSBC-csv-20111122-2365 |
22/11/2011 |
VENTE |
5.7731 |
1.3484 |
44.44 |
HSBC-csv-20060613-1961 |
13/06/2006 |
ACHAT |
225.7834 |
1.2546 |
32.87 |
256.57 |
0.00 |
66.81 |
| HSBC |
01911 |
LU0165289439 |
HSBC GIF Asia ex Japan Equity C A |
2302 |
35.5514000000001 |
HSBC-csv-20121001-2484 |
01/10/2012 |
VENTE |
91.8917 |
1.2809 |
45.86 |
HSBC-csv-20060613-1961 |
13/06/2006 |
ACHAT |
225.7834 |
1.2546 |
32.87 |
1,630.25 |
0.00 |
461.66 |
| HSBC |
01911 |
LU0165289439 |
HSBC GIF Asia ex Japan Equity C A |
1714 |
2.3666 |
HSBC-csv-20121001-2484 |
01/10/2012 |
VENTE |
91.8917 |
1.2809 |
45.86 |
HSBC-csv-20080122-2052 |
22/01/2008 |
ACHAT |
2.3666 |
1.4648 |
48.63 |
108.52 |
0.00 |
-6.57 |
| HSBC |
01911 |
LU0165289439 |
HSBC GIF Asia ex Japan Equity C A |
1649 |
8.3943 |
HSBC-csv-20121001-2484 |
01/10/2012 |
VENTE |
91.8917 |
1.2809 |
45.86 |
HSBC-csv-20080327-2062 |
27/03/2008 |
ACHAT |
8.3943 |
1.5814 |
50.68 |
384.93 |
0.00 |
-40.53 |
| HSBC |
01911 |
LU0165289439 |
HSBC GIF Asia ex Japan Equity C A |
1531 |
5.3296 |
HSBC-csv-20121001-2484 |
01/10/2012 |
VENTE |
91.8917 |
1.2809 |
45.86 |
HSBC-csv-20080723-2082 |
23/07/2008 |
ACHAT |
5.3296 |
1.5692 |
46.67 |
244.40 |
0.00 |
-4.32 |
| HSBC |
01911 |
LU0165289439 |
HSBC GIF Asia ex Japan Equity C A |
1033 |
2.9062 |
HSBC-csv-20121001-2484 |
01/10/2012 |
VENTE |
91.8917 |
1.2809 |
45.86 |
HSBC-csv-20091203-2176 |
03/12/2009 |
ACHAT |
2.9062 |
1.5065 |
46.88 |
133.27 |
0.00 |
-2.98 |
| HSBC |
01911 |
LU0165289439 |
HSBC GIF Asia ex Japan Equity C A |
609 |
3.4017 |
HSBC-csv-20121001-2484 |
01/10/2012 |
VENTE |
91.8917 |
1.2809 |
45.86 |
HSBC-csv-20110131-2320 |
31/01/2011 |
ACHAT |
3.4017 |
1.3573 |
55.73 |
155.99 |
0.00 |
-33.59 |
| HSBC |
01911 |
LU0165289439 |
HSBC GIF Asia ex Japan Equity C A |
564 |
3.2324 |
HSBC-csv-20121001-2484 |
01/10/2012 |
VENTE |
91.8917 |
1.2809 |
45.86 |
HSBC-csv-20110317-2331 |
17/03/2011 |
ACHAT |
3.2324 |
1.3885 |
52.79 |
148.23 |
0.00 |
-22.42 |
| HSBC |
01911 |
LU0165289439 |
HSBC GIF Asia ex Japan Equity C A |
346 |
5.8823 |
HSBC-csv-20121001-2484 |
01/10/2012 |
VENTE |
91.8917 |
1.2809 |
45.86 |
HSBC-csv-20111021-2358 |
21/10/2011 |
ACHAT |
5.8823 |
1.3779 |
44.31 |
269.74 |
9.08 |
0.00 |
| HSBC |
01911 |
LU0165289439 |
HSBC GIF Asia ex Japan Equity C A |
214 |
24.8271999999999 |
HSBC-csv-20121001-2484 |
01/10/2012 |
VENTE |
91.8917 |
1.2809 |
45.86 |
HSBC-csv-20120301-2452 |
01/03/2012 |
ACHAT |
131.2171 |
1.3321 |
52.79 |
1,138.48 |
-172.17 |
0.00 |
| HSBC |
01911 |
LU0165289439 |
HSBC GIF Asia ex Japan Equity C A |
250 |
2.4083 |
HSBC-csv-20121106-2501 |
06/11/2012 |
VENTE |
2.4083 |
1.2802 |
48.19 |
HSBC-csv-20120301-2452 |
01/03/2012 |
ACHAT |
131.2171 |
1.3321 |
52.79 |
116.05 |
-11.09 |
0.00 |
| HSBC |
01911 |
LU0165289439 |
HSBC GIF Asia ex Japan Equity C A |
574 |
103.0455 |
HSBC-csv-20130926-2641 |
26/09/2013 |
VENTE |
103.0455 |
1.3517 |
47.46 |
HSBC-csv-20120301-2452 |
01/03/2012 |
ACHAT |
131.2171 |
1.3321 |
52.79 |
4,890.36 |
0.00 |
-549.53 |
| HSBC |
01911 |
LU0165289439 |
HSBC GIF Asia ex Japan Equity C A |
2224 |
0.936100000000096 |
HSBC-csv-20180403-2708 |
03/04/2018 |
VENTE |
27.8308 |
1.2308 |
71.92 |
HSBC-csv-20120301-2452 |
01/03/2012 |
ACHAT |
131.2171 |
1.3321 |
52.79 |
67.32 |
0.00 |
17.90 |
| HSBC |
01911 |
LU0165289439 |
HSBC GIF Asia ex Japan Equity C A |
2203 |
9.9914 |
HSBC-csv-20180403-2708 |
03/04/2018 |
VENTE |
27.8308 |
1.2308 |
71.92 |
HSBC-csv-20120322-2463 |
22/03/2012 |
ACHAT |
9.9914 |
1.3219 |
49.96 |
718.54 |
0.00 |
219.41 |
| HSBC |
01911 |
LU0165289439 |
HSBC GIF Asia ex Japan Equity C A |
2086 |
9.3027 |
HSBC-csv-20180403-2708 |
03/04/2018 |
VENTE |
27.8308 |
1.2308 |
71.92 |
HSBC-csv-20120717-2476 |
17/07/2012 |
ACHAT |
9.3027 |
1.2268 |
44.25 |
669.01 |
0.00 |
257.36 |
| HSBC |
01911 |
LU0165289439 |
HSBC GIF Asia ex Japan Equity C A |
1889 |
3.5498 |
HSBC-csv-20180403-2708 |
03/04/2018 |
VENTE |
27.8308 |
1.2308 |
71.92 |
HSBC-csv-20130130-2597 |
30/01/2013 |
ACHAT |
3.5498 |
1.3492 |
51.34 |
255.29 |
0.00 |
73.05 |
| HSBC |
01911 |
LU0165289439 |
HSBC GIF Asia ex Japan Equity C A |
1768 |
4.0507999999999 |
HSBC-csv-20180403-2708 |
03/04/2018 |
VENTE |
27.8308 |
1.2308 |
71.92 |
HSBC-csv-20130531-2615 |
31/05/2013 |
ACHAT |
152.4425 |
1.3044 |
50.43 |
291.32 |
0.00 |
87.04 |
| HSBC |
01911 |
LU0165289439 |
HSBC GIF Asia ex Japan Equity C A |
2645 |
14.3773 |
HSBC-csv-20200827-2966 |
27/08/2020 |
VENTE |
14.3773 |
1.1843 |
79.13 |
HSBC-csv-20130531-2615 |
31/05/2013 |
ACHAT |
152.4425 |
1.3044 |
50.43 |
1,137.75 |
0.00 |
412.72 |
| HSBC |
01911 |
LU0165289439 |
HSBC GIF Asia ex Japan Equity C A |
2750 |
13.422 |
HSBC-csv-20201210-3027 |
10/12/2020 |
VENTE |
13.4220 |
1.2079 |
91.12 |
HSBC-csv-20130531-2615 |
31/05/2013 |
ACHAT |
152.4425 |
1.3044 |
50.43 |
1,223.07 |
0.00 |
546.22 |
| HSBC |
01911 |
LU0165289439 |
HSBC GIF Asia ex Japan Equity C A |
2793 |
8.4609 |
HSBC-csv-20210122-3104 |
22/01/2021 |
VENTE |
8.4609 |
1.2166 |
102.57 |
HSBC-csv-20130531-2615 |
31/05/2013 |
ACHAT |
152.4425 |
1.3044 |
50.43 |
867.85 |
0.00 |
441.18 |
| HSBC |
01911 |
LU0165289439 |
HSBC GIF Asia ex Japan Equity C A |
2924 |
33.8427 |
HSBC-csv-20210602-3116 |
02/06/2021 |
VENTE |
33.8427 |
1.2218 |
102.56 |
HSBC-csv-20130531-2615 |
31/05/2013 |
ACHAT |
152.4425 |
1.3044 |
50.43 |
3,470.84 |
0.00 |
1,764.22 |
| HSBC |
01911 |
LU0165289439 |
HSBC GIF Asia ex Japan Equity C A |
2971 |
3.1116 |
HSBC-csv-20210719-3132 |
19/07/2021 |
VENTE |
3.1116 |
1.1814 |
97.55 |
HSBC-csv-20130531-2615 |
31/05/2013 |
ACHAT |
152.4425 |
1.3044 |
50.43 |
303.53 |
0.00 |
146.61 |
| HSBC |
01911 |
LU0165289439 |
HSBC GIF Asia ex Japan Equity C A |
3164 |
0.6721 |
HSBC-csv-20220128-3209 |
28/01/2022 |
VENTE |
0.6721 |
1.1147 |
84.04 |
HSBC-csv-20130531-2615 |
31/05/2013 |
ACHAT |
152.4425 |
1.3044 |
50.43 |
56.48 |
0.00 |
22.59 |
| HSBC |
01911 |
LU0165289439 |
HSBC GIF Asia ex Japan Equity C A |
3309 |
63.7703 |
HSBC-csv-20220622-3220 |
22/06/2022 |
VENTE |
63.7703 |
1.0533 |
67.06 |
HSBC-csv-20130531-2615 |
31/05/2013 |
ACHAT |
152.4425 |
1.3044 |
50.43 |
4,276.67 |
0.00 |
1,060.85 |
| HSBC |
01911 |
LU0165289439 |
HSBC GIF Asia ex Japan Equity C A |
3798 |
2.5252 |
HSBC-csv-20231024-3288 |
24/10/2023 |
VENTE |
2.5252 |
1.0670 |
60.44 |
HSBC-csv-20130531-2615 |
31/05/2013 |
ACHAT |
152.4425 |
1.3044 |
50.43 |
152.63 |
0.00 |
25.29 |
| HSBC |
01911 |
LU0165289439 |
HSBC GIF Asia ex Japan Equity C A |
3910 |
4.3197 |
HSBC-csv-20240213-3477 |
13/02/2024 |
VENTE |
4.3197 |
1.0772 |
65.66 |
HSBC-csv-20130531-2615 |
31/05/2013 |
ACHAT |
152.4425 |
1.3044 |
50.43 |
283.62 |
0.00 |
65.78 |
| HSBC |
01911 |
LU0165289439 |
HSBC GIF Asia ex Japan Equity C A |
3951 |
3.88990000000007 |
HSBC-csv-20240325-3498 |
25/03/2024 |
VENTE |
46.9357 |
1.0808 |
67.89 |
HSBC-csv-20130531-2615 |
31/05/2013 |
ACHAT |
152.4425 |
1.3044 |
50.43 |
264.07 |
0.00 |
67.91 |
| HSBC |
01911 |
LU0165289439 |
HSBC GIF Asia ex Japan Equity C A |
3919 |
22.1497 |
HSBC-csv-20240325-3498 |
25/03/2024 |
VENTE |
46.9357 |
1.0808 |
67.89 |
HSBC-csv-20130702-2632 |
02/07/2013 |
ACHAT |
22.1497 |
1.3068 |
45.91 |
1,503.63 |
0.00 |
486.79 |
| HSBC |
01911 |
LU0165289439 |
HSBC GIF Asia ex Japan Equity C A |
2126 |
0.3104 |
HSBC-csv-20240325-3498 |
25/03/2024 |
VENTE |
46.9357 |
1.0808 |
67.89 |
HSBC-csv-20180530-2730 |
30/05/2018 |
ACHAT |
0.3104 |
1.1632 |
70.49 |
21.07 |
0.00 |
-0.81 |
| HSBC |
01911 |
LU0165289439 |
HSBC GIF Asia ex Japan Equity C A |
1872 |
1.5468 |
HSBC-csv-20240325-3498 |
25/03/2024 |
VENTE |
46.9357 |
1.0808 |
67.89 |
HSBC-csv-20190208-2816 |
08/02/2019 |
ACHAT |
1.5468 |
1.1346 |
64.13 |
105.00 |
0.00 |
5.81 |
| HSBC |
01911 |
LU0165289439 |
HSBC GIF Asia ex Japan Equity C A |
1763 |
4.7726 |
HSBC-csv-20240325-3498 |
25/03/2024 |
VENTE |
46.9357 |
1.0808 |
67.89 |
HSBC-csv-20190528-2830 |
28/05/2019 |
ACHAT |
4.7726 |
1.1192 |
63.04 |
323.99 |
0.00 |
23.10 |
| HSBC |
01911 |
LU0165289439 |
HSBC GIF Asia ex Japan Equity C A |
1740 |
1.8462 |
HSBC-csv-20240325-3498 |
25/03/2024 |
VENTE |
46.9357 |
1.0808 |
67.89 |
HSBC-csv-20190620-2842 |
20/06/2019 |
ACHAT |
1.8462 |
1.1307 |
66.78 |
125.33 |
0.00 |
2.04 |
| HSBC |
01911 |
LU0165289439 |
HSBC GIF Asia ex Japan Equity C A |
1593 |
12.4200999999999 |
HSBC-csv-20240325-3498 |
25/03/2024 |
VENTE |
46.9357 |
1.0808 |
67.89 |
HSBC-csv-20191114-2854 |
14/11/2019 |
ACHAT |
43.9197 |
1.0997 |
67.59 |
843.14 |
0.00 |
3.70 |
| HSBC |
01911 |
LU0165289439 |
HSBC GIF Asia ex Japan Equity C A |
1618 |
31.2613 |
HSBC-csv-20240419-3519 |
19/04/2024 |
VENTE |
31.2613 |
1.0644 |
66.05 |
HSBC-csv-20191114-2854 |
14/11/2019 |
ACHAT |
43.9197 |
1.0997 |
67.59 |
2,064.68 |
0.00 |
-48.19 |
| HSBC |
01911 |
LU0165289439 |
HSBC GIF Asia ex Japan Equity C A |
1623 |
0.238300000000073 |
HSBC-csv-20240424-3537 |
24/04/2024 |
VENTE |
48.3646 |
1.0704 |
68.76 |
HSBC-csv-20191114-2854 |
14/11/2019 |
ACHAT |
43.9197 |
1.0997 |
67.59 |
16.39 |
0.00 |
0.28 |
| HSBC |
01911 |
LU0165289439 |
HSBC GIF Asia ex Japan Equity C A |
1448 |
4.8289 |
HSBC-csv-20240424-3537 |
24/04/2024 |
VENTE |
48.3646 |
1.0704 |
68.76 |
HSBC-csv-20200507-2958 |
07/05/2020 |
ACHAT |
4.8289 |
1.0799 |
59.93 |
332.05 |
0.00 |
42.63 |
| HSBC |
01911 |
LU0165289439 |
HSBC GIF Asia ex Japan Equity C A |
1325 |
43.2973999999999 |
HSBC-csv-20240424-3537 |
24/04/2024 |
VENTE |
48.3646 |
1.0704 |
68.76 |
HSBC-csv-20200907-2982 |
07/09/2020 |
ACHAT |
44.3462 |
1.1834 |
77.15 |
2,977.24 |
0.00 |
-362.98 |
| HSBC |
01911 |
LU0165289439 |
HSBC GIF Asia ex Japan Equity C A |
1352 |
1.04880000000007 |
HSBC-csv-20240521-3554 |
21/05/2024 |
VENTE |
51.5809 |
1.0861 |
72.82 |
HSBC-csv-20200907-2982 |
07/09/2020 |
ACHAT |
44.3462 |
1.1834 |
77.15 |
76.38 |
0.00 |
-4.53 |
| HSBC |
01911 |
LU0165289439 |
HSBC GIF Asia ex Japan Equity C A |
1351 |
19.7113 |
HSBC-csv-20240521-3554 |
21/05/2024 |
VENTE |
51.5809 |
1.0861 |
72.82 |
HSBC-csv-20200908-2996 |
08/09/2020 |
ACHAT |
19.7113 |
1.1822 |
77.20 |
1,435.44 |
0.00 |
-86.23 |
| HSBC |
01911 |
LU0165289439 |
HSBC GIF Asia ex Japan Equity C A |
1327 |
1.6015 |
HSBC-csv-20240521-3554 |
21/05/2024 |
VENTE |
51.5809 |
1.0861 |
72.82 |
HSBC-csv-20201002-3008 |
02/10/2020 |
ACHAT |
1.6015 |
1.1745 |
77.38 |
116.63 |
0.00 |
-7.30 |
| HSBC |
01911 |
LU0165289439 |
HSBC GIF Asia ex Japan Equity C A |
1286 |
8.5221 |
HSBC-csv-20240521-3554 |
21/05/2024 |
VENTE |
51.5809 |
1.0861 |
72.82 |
HSBC-csv-20201112-3021 |
12/11/2020 |
ACHAT |
8.5221 |
1.1780 |
82.94 |
620.61 |
0.00 |
-86.24 |
| HSBC |
01911 |
LU0165289439 |
HSBC GIF Asia ex Japan Equity C A |
909 |
20.6971999999999 |
HSBC-csv-20240521-3554 |
21/05/2024 |
VENTE |
51.5809 |
1.0861 |
72.82 |
HSBC-csv-20211124-3149 |
24/11/2021 |
ACHAT |
65.6762 |
1.1245 |
93.38 |
1,507.23 |
0.00 |
-425.44 |
| HSBC |
01911 |
LU0165289439 |
HSBC GIF Asia ex Japan Equity C A |
936 |
44.9790000000001 |
HSBC-csv-20240617-3572 |
17/06/2024 |
VENTE |
49.2960 |
1.0702 |
73.64 |
HSBC-csv-20211124-3149 |
24/11/2021 |
ACHAT |
65.6762 |
1.1245 |
93.38 |
3,312.28 |
0.00 |
-887.79 |
| HSBC |
01911 |
LU0165289439 |
HSBC GIF Asia ex Japan Equity C A |
514 |
4.31699999999993 |
HSBC-csv-20240617-3572 |
17/06/2024 |
VENTE |
49.2960 |
1.0702 |
73.64 |
HSBC-csv-20230120-3279 |
20/01/2023 |
ACHAT |
4.3170 |
1.0834 |
71.45 |
317.91 |
0.00 |
9.45 |
| Bank |
Account |
Reference |
Date |
Symbol |
Type |
Qty |
Isin |
Date(Rate) |
EUR/USD |
Price(USD) |
Brut(USD) |
Frais(USD) |
Total(USD) |
SoldeQty |
PAMP(USD) |
Proceeds(USD) |
Plus-Value(USD) |
Moins-Value(USD) |
| HSBC |
01911 |
HSBC-csv-20070305-1981 |
05/03/2007 |
HSBC GIF Global Emerging Markets Equity C |
ACHAT |
679.5928 |
LU0164872284 |
05/03/2007 |
1.3087 |
15.42 |
10,476.93 |
191.33 |
-10,668.26 |
679.5928 |
15.70 |
0.00 |
0.00 |
0.00 |
| HSBC |
01911 |
HSBC-csv-20070928-1987 |
28/09/2007 |
HSBC GIF Global Emerging Markets Equity C |
VENTE |
86.1023 |
LU0164872284 |
28/09/2007 |
1.4265 |
22.44 |
1,932.04 |
0.00 |
1,932.04 |
593.4905 |
15.70 |
1,932.04 |
580.40 |
0.00 |
| HSBC |
01911 |
HSBC-csv-20080122-2046 |
22/01/2008 |
HSBC GIF Global Emerging Markets Equity C |
VENTE |
63.3987 |
LU0164872284 |
22/01/2008 |
1.4648 |
21.69 |
1,375.34 |
0.00 |
1,375.34 |
530.0918 |
15.70 |
1,375.34 |
380.11 |
0.00 |
| HSBC |
01911 |
HSBC-csv-20080327-2060 |
27/03/2008 |
HSBC GIF Global Emerging Markets Equity C |
ACHAT |
37.9619 |
LU0164872284 |
27/03/2008 |
1.5814 |
20.84 |
791.24 |
0.00 |
-791.24 |
568.0537 |
16.04 |
0.00 |
0.00 |
0.00 |
| HSBC |
01911 |
HSBC-csv-20080526-2066 |
26/05/2008 |
HSBC GIF Global Emerging Markets Equity C |
VENTE |
15.8336 |
LU0164872284 |
26/05/2008 |
1.5779 |
22.80 |
361.02 |
0.00 |
361.02 |
552.2201 |
16.04 |
361.02 |
107.02 |
0.00 |
| HSBC |
01911 |
HSBC-csv-20080723-2079 |
23/07/2008 |
HSBC GIF Global Emerging Markets Equity C |
ACHAT |
16.7720 |
LU0164872284 |
23/07/2008 |
1.5692 |
20.12 |
337.41 |
0.00 |
-337.41 |
568.9921 |
16.16 |
0.00 |
0.00 |
0.00 |
| HSBC |
01911 |
HSBC-csv-20081023-2090 |
23/10/2008 |
HSBC GIF Global Emerging Markets Equity C |
ACHAT |
147.0662 |
LU0164872284 |
23/10/2008 |
1.2945 |
9.13 |
1,342.16 |
0.00 |
-1,342.16 |
716.0583 |
14.72 |
0.00 |
0.00 |
0.00 |
| HSBC |
01911 |
HSBC-csv-20090223-2138 |
23/02/2009 |
HSBC GIF Global Emerging Markets Equity C |
VENTE |
229.0923 |
LU0164872284 |
23/02/2009 |
1.2678 |
8.79 |
2,012.77 |
0.00 |
2,012.77 |
486.9660 |
14.72 |
2,012.77 |
0.00 |
-1,358.76 |
| HSBC |
01911 |
HSBC-csv-20090323-2147 |
23/03/2009 |
HSBC GIF Global Emerging Markets Equity C |
VENTE |
179.0859 |
LU0164872284 |
23/03/2009 |
1.3620 |
9.85 |
1,763.50 |
0.00 |
1,763.50 |
307.8801 |
14.72 |
1,763.50 |
0.00 |
-872.09 |
| HSBC |
01911 |
HSBC-csv-20090722-2160 |
22/07/2009 |
HSBC GIF Global Emerging Markets Equity C |
VENTE |
29.4653 |
LU0164872284 |
22/07/2009 |
1.4206 |
14.08 |
414.82 |
0.00 |
414.82 |
278.4148 |
14.72 |
414.82 |
0.00 |
-18.82 |
| HSBC |
01911 |
HSBC-csv-20091203-2169 |
03/12/2009 |
HSBC GIF Global Emerging Markets Equity C |
VENTE |
2.2530 |
LU0164872284 |
03/12/2009 |
1.5065 |
16.92 |
38.11 |
0.00 |
38.11 |
276.1618 |
14.72 |
38.11 |
4.96 |
0.00 |
| HSBC |
01911 |
HSBC-csv-20100318-2214 |
18/03/2010 |
HSBC GIF Global Emerging Markets Equity C |
VENTE |
0.3292 |
LU0164872284 |
18/03/2010 |
1.3614 |
16.87 |
5.55 |
0.00 |
5.55 |
275.8326 |
14.72 |
5.55 |
0.71 |
0.00 |
| HSBC |
01911 |
HSBC-csv-20100824-2227 |
24/08/2010 |
HSBC GIF Global Emerging Markets Equity C |
VENTE |
275.8326 |
LU0164872284 |
24/08/2010 |
1.2635 |
16.00 |
4,412.19 |
0.00 |
4,412.19 |
0.0000 |
0.00 |
4,412.19 |
352.80 |
0.00 |
| HSBC |
01911 |
HSBC-csv-20111122-2369 |
22/11/2011 |
HSBC GIF Global Emerging Markets Equity C |
ACHAT |
270.038 |
LU0164872284 |
22/11/2011 |
1.3484 |
14.17 |
3,826.89 |
9.58 |
-3,836.48 |
270.0380 |
14.21 |
0.00 |
0.00 |
0.00 |
| HSBC |
01911 |
HSBC-csv-20120301-2445 |
01/03/2012 |
HSBC GIF Global Emerging Markets Equity C |
VENTE |
270.0380 |
LU0164872284 |
01/03/2012 |
1.3321 |
17.64 |
4,762.66 |
0.00 |
4,762.66 |
0.0000 |
0.00 |
4,762.66 |
926.18 |
0.00 |
| HSBC |
01911 |
HSBC-csv-20180403-2714 |
03/04/2018 |
HSBC GIF Global Emerging Markets Equity C |
ACHAT |
314.519 |
LU0164872284 |
03/04/2018 |
1.2308 |
19.24 |
6,050.53 |
707.31 |
-6,757.83 |
314.5190 |
21.49 |
0.00 |
0.00 |
0.00 |
| HSBC |
01911 |
HSBC-csv-20180530-2728 |
30/05/2018 |
HSBC GIF Global Emerging Markets Equity C |
ACHAT |
197.1331 |
LU0164872284 |
30/05/2018 |
1.1632 |
18.22 |
3,590.91 |
0.00 |
-3,590.91 |
511.6521 |
20.23 |
0.00 |
0.00 |
0.00 |
| HSBC |
01911 |
HSBC-csv-20190208-2813 |
08/02/2019 |
HSBC GIF Global Emerging Markets Equity C |
ACHAT |
13.8451 |
LU0164872284 |
08/02/2019 |
1.1346 |
17.02 |
235.63 |
0.00 |
-235.63 |
525.4972 |
20.14 |
0.00 |
0.00 |
0.00 |
| HSBC |
01911 |
HSBC-csv-20190528-2828 |
28/05/2019 |
HSBC GIF Global Emerging Markets Equity C |
ACHAT |
34.7840 |
LU0164872284 |
28/05/2019 |
1.1192 |
16.18 |
562.94 |
0.00 |
-562.94 |
560.2812 |
19.90 |
0.00 |
0.00 |
0.00 |
| HSBC |
01911 |
HSBC-csv-20190620-2834 |
20/06/2019 |
HSBC GIF Global Emerging Markets Equity C |
VENTE |
4.5103 |
LU0164872284 |
20/06/2019 |
1.1307 |
17.17 |
77.46 |
0.00 |
77.46 |
555.7709 |
19.90 |
77.46 |
0.00 |
-12.27 |
| HSBC |
01911 |
HSBC-csv-20191114-2845 |
14/11/2019 |
HSBC GIF Global Emerging Markets Equity C |
VENTE |
4.1111 |
LU0164872284 |
14/11/2019 |
1.0997 |
17.32 |
71.21 |
0.00 |
71.21 |
551.6598 |
19.90 |
71.21 |
0.00 |
-10.59 |
| HSBC |
01911 |
HSBC-csv-20200507-2949 |
07/05/2020 |
HSBC GIF Global Emerging Markets Equity C |
VENTE |
1.9627 |
LU0164872284 |
07/05/2020 |
1.0799 |
15.70 |
30.82 |
0.00 |
30.82 |
549.6971 |
19.90 |
30.82 |
0.00 |
-8.23 |
| HSBC |
01911 |
HSBC-csv-20200827-2963 |
27/08/2020 |
HSBC GIF Global Emerging Markets Equity C |
VENTE |
8.0285 |
LU0164872284 |
27/08/2020 |
1.1843 |
19.59 |
157.26 |
0.00 |
157.26 |
541.6686 |
19.90 |
157.26 |
0.00 |
-2.47 |
| HSBC |
01911 |
HSBC-csv-20200907-2977 |
07/09/2020 |
HSBC GIF Global Emerging Markets Equity C |
ACHAT |
114.6824 |
LU0164872284 |
07/09/2020 |
1.1834 |
19.14 |
2,194.51 |
0.00 |
-2,194.51 |
656.3510 |
19.76 |
0.00 |
0.00 |
0.00 |
| HSBC |
01911 |
HSBC-csv-20200908-2994 |
08/09/2020 |
HSBC GIF Global Emerging Markets Equity C |
ACHAT |
21.3456 |
LU0164872284 |
08/09/2020 |
1.1822 |
19.07 |
407.03 |
0.00 |
-407.03 |
677.6966 |
19.74 |
0.00 |
0.00 |
0.00 |
| HSBC |
01911 |
HSBC-csv-20201002-3005 |
02/10/2020 |
HSBC GIF Global Emerging Markets Equity C |
ACHAT |
7.6975 |
LU0164872284 |
02/10/2020 |
1.1745 |
19.57 |
150.62 |
0.00 |
-150.62 |
685.3941 |
19.74 |
0.00 |
0.00 |
0.00 |
| HSBC |
01911 |
HSBC-csv-20201112-3019 |
12/11/2020 |
HSBC GIF Global Emerging Markets Equity C |
ACHAT |
6.4245 |
LU0164872284 |
12/11/2020 |
1.1780 |
20.77 |
133.42 |
0.00 |
-133.42 |
691.8186 |
19.75 |
0.00 |
0.00 |
0.00 |
| HSBC |
01911 |
HSBC-csv-20201210-3024 |
10/12/2020 |
HSBC GIF Global Emerging Markets Equity C |
VENTE |
16.7739 |
LU0164872284 |
10/12/2020 |
1.2079 |
22.35 |
374.84 |
0.00 |
374.84 |
675.0447 |
19.75 |
374.84 |
43.57 |
0.00 |
| HSBC |
01911 |
HSBC-csv-20210122-3101 |
22/01/2021 |
HSBC GIF Global Emerging Markets Equity C |
VENTE |
3.6693 |
LU0164872284 |
22/01/2021 |
1.2166 |
26.02 |
95.49 |
0.00 |
95.49 |
671.3754 |
19.75 |
95.49 |
23.03 |
0.00 |
| HSBC |
01911 |
HSBC-csv-20210602-3113 |
02/06/2021 |
HSBC GIF Global Emerging Markets Equity C |
VENTE |
14.4329 |
LU0164872284 |
02/06/2021 |
1.2218 |
24.41 |
352.33 |
0.00 |
352.33 |
656.9425 |
19.75 |
352.33 |
67.30 |
0.00 |
| HSBC |
01911 |
HSBC-csv-20210719-3130 |
19/07/2021 |
HSBC GIF Global Emerging Markets Equity C |
VENTE |
10.1306 |
LU0164872284 |
19/07/2021 |
1.1814 |
23.27 |
235.77 |
0.00 |
235.77 |
646.8119 |
19.75 |
235.77 |
35.71 |
0.00 |
| HSBC |
01911 |
HSBC-csv-20211124-3139 |
24/11/2021 |
HSBC GIF Global Emerging Markets Equity C |
VENTE |
1.7616 |
LU0164872284 |
24/11/2021 |
1.1245 |
22.56 |
39.74 |
0.00 |
39.74 |
645.0503 |
19.75 |
39.74 |
4.95 |
0.00 |
| HSBC |
01911 |
HSBC-csv-20220128-3214 |
28/01/2022 |
HSBC GIF Global Emerging Markets Equity C |
ACHAT |
528.9733 |
LU0164872284 |
28/01/2022 |
1.1147 |
21.65 |
11,450.93 |
0.00 |
-11,450.93 |
1174.0236 |
20.60 |
0.00 |
0.00 |
0.00 |
| HSBC |
01911 |
HSBC-csv-20220622-3226 |
22/06/2022 |
HSBC GIF Global Emerging Markets Equity C |
ACHAT |
16.3880 |
LU0164872284 |
22/06/2022 |
1.0533 |
18.54 |
303.80 |
0.00 |
-303.80 |
1190.4116 |
20.58 |
0.00 |
0.00 |
0.00 |
| HSBC |
01911 |
HSBC-csv-20230120-3278 |
20/01/2023 |
HSBC GIF Global Emerging Markets Equity C |
ACHAT |
27.2612 |
LU0164872284 |
20/01/2023 |
1.0834 |
18.46 |
503.27 |
0.00 |
-503.27 |
1217.6728 |
20.53 |
0.00 |
0.00 |
0.00 |
| HSBC |
01911 |
HSBC-csv-20231024-3287 |
24/10/2023 |
HSBC GIF Global Emerging Markets Equity C |
VENTE |
8.7489 |
LU0164872284 |
24/10/2023 |
1.0670 |
16.06 |
140.49 |
0.00 |
140.49 |
1208.9239 |
20.53 |
140.49 |
0.00 |
-39.11 |
| HSBC |
01911 |
HSBC-csv-20240213-3476 |
13/02/2024 |
HSBC GIF Global Emerging Markets Equity C |
VENTE |
680.9261 |
LU0164872284 |
13/02/2024 |
1.0772 |
17.13 |
11,662.54 |
0.00 |
11,662.54 |
527.9978 |
20.53 |
11,662.54 |
0.00 |
-2,315.81 |
| HSBC |
01911 |
HSBC-csv-20240325-3497 |
25/03/2024 |
HSBC GIF Global Emerging Markets Equity C |
VENTE |
110.3767 |
LU0164872284 |
25/03/2024 |
1.0808 |
18.07 |
1,994.62 |
0.00 |
1,994.62 |
417.6211 |
20.53 |
1,994.62 |
0.00 |
-271.24 |
| HSBC |
01911 |
HSBC-csv-20240419-3517 |
19/04/2024 |
HSBC GIF Global Emerging Markets Equity C |
VENTE |
72.3289 |
LU0164872284 |
19/04/2024 |
1.0644 |
17.55 |
1,269.51 |
0.00 |
1,269.51 |
345.2922 |
20.53 |
1,269.51 |
0.00 |
-215.29 |
| HSBC |
01911 |
HSBC-csv-20240424-3535 |
24/04/2024 |
HSBC GIF Global Emerging Markets Equity C |
VENTE |
112.8605 |
LU0164872284 |
24/04/2024 |
1.0704 |
18.06 |
2,038.00 |
0.00 |
2,038.00 |
232.4317 |
20.53 |
2,038.00 |
0.00 |
-278.85 |
| HSBC |
01911 |
HSBC-csv-20240521-3553 |
21/05/2024 |
HSBC GIF Global Emerging Markets Equity C |
VENTE |
107.3457 |
LU0164872284 |
21/05/2024 |
1.0861 |
19.08 |
2,048.45 |
0.00 |
2,048.45 |
125.0860 |
20.53 |
2,048.45 |
0.00 |
-155.19 |
| HSBC |
01911 |
HSBC-csv-20240617-3570 |
17/06/2024 |
HSBC GIF Global Emerging Markets Equity C |
VENTE |
125.0860 |
LU0164872284 |
17/06/2024 |
1.0702 |
19.37 |
2,423.00 |
0.00 |
2,423.00 |
0.0000 |
0.00 |
2,423.00 |
0.00 |
-144.81 |
| Bank |
Account |
Isin |
Symbol |
Detention |
Qty |
SellReference |
SellDate |
SellType |
SellQty |
SellRate |
SellPrice |
BuyReference |
BuyDate |
BuyType |
BuyQty |
BuyRate |
BuyPrice |
Proceeds |
ST P&L |
LT P&L |
| HSBC |
01911 |
LU0164872284 |
HSBC GIF Global Emerging Markets Equity C |
207 |
86.1023 |
HSBC-csv-20070928-1987 |
28/09/2007 |
VENTE |
86.1023 |
1.4265 |
22.44 |
HSBC-csv-20070305-1981 |
05/03/2007 |
ACHAT |
679.5928 |
1.3087 |
15.70 |
1,932.04 |
580.40 |
0.00 |
| HSBC |
01911 |
LU0164872284 |
HSBC GIF Global Emerging Markets Equity C |
323 |
63.3987 |
HSBC-csv-20080122-2046 |
22/01/2008 |
VENTE |
63.3987 |
1.4648 |
21.69 |
HSBC-csv-20070305-1981 |
05/03/2007 |
ACHAT |
679.5928 |
1.3087 |
15.70 |
1,375.34 |
380.11 |
0.00 |
| HSBC |
01911 |
LU0164872284 |
HSBC GIF Global Emerging Markets Equity C |
448 |
15.8336 |
HSBC-csv-20080526-2066 |
26/05/2008 |
VENTE |
15.8336 |
1.5779 |
22.80 |
HSBC-csv-20070305-1981 |
05/03/2007 |
ACHAT |
679.5928 |
1.3087 |
15.70 |
361.02 |
0.00 |
112.47 |
| HSBC |
01911 |
LU0164872284 |
HSBC GIF Global Emerging Markets Equity C |
721 |
229.0923 |
HSBC-csv-20090223-2138 |
23/02/2009 |
VENTE |
229.0923 |
1.2678 |
8.79 |
HSBC-csv-20070305-1981 |
05/03/2007 |
ACHAT |
679.5928 |
1.3087 |
15.70 |
2,012.77 |
0.00 |
-1,583.52 |
| HSBC |
01911 |
LU0164872284 |
HSBC GIF Global Emerging Markets Equity C |
749 |
179.0859 |
HSBC-csv-20090323-2147 |
23/03/2009 |
VENTE |
179.0859 |
1.3620 |
9.85 |
HSBC-csv-20070305-1981 |
05/03/2007 |
ACHAT |
679.5928 |
1.3087 |
15.70 |
1,763.50 |
0.00 |
-1,047.79 |
| HSBC |
01911 |
LU0164872284 |
HSBC GIF Global Emerging Markets Equity C |
870 |
29.4653 |
HSBC-csv-20090722-2160 |
22/07/2009 |
VENTE |
29.4653 |
1.4206 |
14.08 |
HSBC-csv-20070305-1981 |
05/03/2007 |
ACHAT |
679.5928 |
1.3087 |
15.70 |
414.82 |
0.00 |
-47.73 |
| HSBC |
01911 |
LU0164872284 |
HSBC GIF Global Emerging Markets Equity C |
1004 |
2.253 |
HSBC-csv-20091203-2169 |
03/12/2009 |
VENTE |
2.2530 |
1.5065 |
16.92 |
HSBC-csv-20070305-1981 |
05/03/2007 |
ACHAT |
679.5928 |
1.3087 |
15.70 |
38.11 |
0.00 |
2.75 |
| HSBC |
01911 |
LU0164872284 |
HSBC GIF Global Emerging Markets Equity C |
1109 |
0.3292 |
HSBC-csv-20100318-2214 |
18/03/2010 |
VENTE |
0.3292 |
1.3614 |
16.87 |
HSBC-csv-20070305-1981 |
05/03/2007 |
ACHAT |
679.5928 |
1.3087 |
15.70 |
5.55 |
0.00 |
0.39 |
| HSBC |
01911 |
LU0164872284 |
HSBC GIF Global Emerging Markets Equity C |
1268 |
74.0325 |
HSBC-csv-20100824-2227 |
24/08/2010 |
VENTE |
275.8326 |
1.2635 |
16.00 |
HSBC-csv-20070305-1981 |
05/03/2007 |
ACHAT |
679.5928 |
1.3087 |
15.70 |
1,184.22 |
0.00 |
22.05 |
| HSBC |
01911 |
LU0164872284 |
HSBC GIF Global Emerging Markets Equity C |
880 |
37.9619 |
HSBC-csv-20100824-2227 |
24/08/2010 |
VENTE |
275.8326 |
1.2635 |
16.00 |
HSBC-csv-20080327-2060 |
27/03/2008 |
ACHAT |
37.9619 |
1.5814 |
20.84 |
607.24 |
0.00 |
-184.00 |
| HSBC |
01911 |
LU0164872284 |
HSBC GIF Global Emerging Markets Equity C |
762 |
16.772 |
HSBC-csv-20100824-2227 |
24/08/2010 |
VENTE |
275.8326 |
1.2635 |
16.00 |
HSBC-csv-20080723-2079 |
23/07/2008 |
ACHAT |
16.7720 |
1.5692 |
20.12 |
268.28 |
0.00 |
-69.13 |
| HSBC |
01911 |
LU0164872284 |
HSBC GIF Global Emerging Markets Equity C |
670 |
147.0662 |
HSBC-csv-20100824-2227 |
24/08/2010 |
VENTE |
275.8326 |
1.2635 |
16.00 |
HSBC-csv-20081023-2090 |
23/10/2008 |
ACHAT |
147.0662 |
1.2945 |
9.13 |
2,352.46 |
0.00 |
1,010.29 |
| HSBC |
01911 |
LU0164872284 |
HSBC GIF Global Emerging Markets Equity C |
1225 |
2.8421709430404e-14 |
HSBC-csv-20120301-2445 |
01/03/2012 |
VENTE |
270.0380 |
1.3321 |
17.64 |
HSBC-csv-20081023-2090 |
23/10/2008 |
ACHAT |
147.0662 |
1.2945 |
9.13 |
0.00 |
0.00 |
0.00 |
| HSBC |
01911 |
LU0164872284 |
HSBC GIF Global Emerging Markets Equity C |
100 |
270.038 |
HSBC-csv-20120301-2445 |
01/03/2012 |
VENTE |
270.0380 |
1.3321 |
17.64 |
HSBC-csv-20111122-2369 |
22/11/2011 |
ACHAT |
270.038 |
1.3484 |
14.21 |
4,762.66 |
926.18 |
0.00 |
| HSBC |
01911 |
LU0164872284 |
HSBC GIF Global Emerging Markets Equity C |
443 |
4.5103 |
HSBC-csv-20190620-2834 |
20/06/2019 |
VENTE |
4.5103 |
1.1307 |
17.17 |
HSBC-csv-20180403-2714 |
03/04/2018 |
ACHAT |
314.519 |
1.2308 |
21.49 |
77.46 |
0.00 |
-19.45 |
| HSBC |
01911 |
LU0164872284 |
HSBC GIF Global Emerging Markets Equity C |
590 |
4.1111 |
HSBC-csv-20191114-2845 |
14/11/2019 |
VENTE |
4.1111 |
1.0997 |
17.32 |
HSBC-csv-20180403-2714 |
03/04/2018 |
ACHAT |
314.519 |
1.2308 |
21.49 |
71.21 |
0.00 |
-17.13 |
| HSBC |
01911 |
LU0164872284 |
HSBC GIF Global Emerging Markets Equity C |
765 |
1.9627 |
HSBC-csv-20200507-2949 |
07/05/2020 |
VENTE |
1.9627 |
1.0799 |
15.70 |
HSBC-csv-20180403-2714 |
03/04/2018 |
ACHAT |
314.519 |
1.2308 |
21.49 |
30.82 |
0.00 |
-11.35 |
| HSBC |
01911 |
LU0164872284 |
HSBC GIF Global Emerging Markets Equity C |
877 |
8.0285 |
HSBC-csv-20200827-2963 |
27/08/2020 |
VENTE |
8.0285 |
1.1843 |
19.59 |
HSBC-csv-20180403-2714 |
03/04/2018 |
ACHAT |
314.519 |
1.2308 |
21.49 |
157.26 |
0.00 |
-15.24 |
| HSBC |
01911 |
LU0164872284 |
HSBC GIF Global Emerging Markets Equity C |
982 |
16.7739 |
HSBC-csv-20201210-3024 |
10/12/2020 |
VENTE |
16.7739 |
1.2079 |
22.35 |
HSBC-csv-20180403-2714 |
03/04/2018 |
ACHAT |
314.519 |
1.2308 |
21.49 |
374.84 |
0.00 |
14.43 |
| HSBC |
01911 |
LU0164872284 |
HSBC GIF Global Emerging Markets Equity C |
1025 |
3.6693 |
HSBC-csv-20210122-3101 |
22/01/2021 |
VENTE |
3.6693 |
1.2166 |
26.02 |
HSBC-csv-20180403-2714 |
03/04/2018 |
ACHAT |
314.519 |
1.2308 |
21.49 |
95.49 |
0.00 |
16.65 |
| HSBC |
01911 |
LU0164872284 |
HSBC GIF Global Emerging Markets Equity C |
1156 |
14.4329 |
HSBC-csv-20210602-3113 |
02/06/2021 |
VENTE |
14.4329 |
1.2218 |
24.41 |
HSBC-csv-20180403-2714 |
03/04/2018 |
ACHAT |
314.519 |
1.2308 |
21.49 |
352.33 |
0.00 |
42.22 |
| HSBC |
01911 |
LU0164872284 |
HSBC GIF Global Emerging Markets Equity C |
1203 |
10.1306 |
HSBC-csv-20210719-3130 |
19/07/2021 |
VENTE |
10.1306 |
1.1814 |
23.27 |
HSBC-csv-20180403-2714 |
03/04/2018 |
ACHAT |
314.519 |
1.2308 |
21.49 |
235.77 |
0.00 |
18.10 |
| HSBC |
01911 |
LU0164872284 |
HSBC GIF Global Emerging Markets Equity C |
1331 |
1.7616 |
HSBC-csv-20211124-3139 |
24/11/2021 |
VENTE |
1.7616 |
1.1245 |
22.56 |
HSBC-csv-20180403-2714 |
03/04/2018 |
ACHAT |
314.519 |
1.2308 |
21.49 |
39.74 |
0.00 |
1.89 |
| HSBC |
01911 |
LU0164872284 |
HSBC GIF Global Emerging Markets Equity C |
2030 |
8.7489 |
HSBC-csv-20231024-3287 |
24/10/2023 |
VENTE |
8.7489 |
1.0670 |
16.06 |
HSBC-csv-20180403-2714 |
03/04/2018 |
ACHAT |
314.519 |
1.2308 |
21.49 |
140.49 |
0.00 |
-47.49 |
| HSBC |
01911 |
LU0164872284 |
HSBC GIF Global Emerging Markets Equity C |
2142 |
240.3892 |
HSBC-csv-20240213-3476 |
13/02/2024 |
VENTE |
680.9261 |
1.0772 |
17.13 |
HSBC-csv-20180403-2714 |
03/04/2018 |
ACHAT |
314.519 |
1.2308 |
21.49 |
4,117.26 |
0.00 |
-1,047.80 |
| HSBC |
01911 |
LU0164872284 |
HSBC GIF Global Emerging Markets Equity C |
2085 |
197.1331 |
HSBC-csv-20240213-3476 |
13/02/2024 |
VENTE |
680.9261 |
1.0772 |
17.13 |
HSBC-csv-20180530-2728 |
30/05/2018 |
ACHAT |
197.1331 |
1.1632 |
18.22 |
3,376.39 |
0.00 |
-214.52 |
| HSBC |
01911 |
LU0164872284 |
HSBC GIF Global Emerging Markets Equity C |
1831 |
13.8451 |
HSBC-csv-20240213-3476 |
13/02/2024 |
VENTE |
680.9261 |
1.0772 |
17.13 |
HSBC-csv-20190208-2813 |
08/02/2019 |
ACHAT |
13.8451 |
1.1346 |
17.02 |
237.13 |
0.00 |
1.50 |
| HSBC |
01911 |
LU0164872284 |
HSBC GIF Global Emerging Markets Equity C |
1722 |
34.784 |
HSBC-csv-20240213-3476 |
13/02/2024 |
VENTE |
680.9261 |
1.0772 |
17.13 |
HSBC-csv-20190528-2828 |
28/05/2019 |
ACHAT |
34.7840 |
1.1192 |
16.18 |
595.76 |
0.00 |
32.83 |
| HSBC |
01911 |
LU0164872284 |
HSBC GIF Global Emerging Markets Equity C |
1254 |
114.6824 |
HSBC-csv-20240213-3476 |
13/02/2024 |
VENTE |
680.9261 |
1.0772 |
17.13 |
HSBC-csv-20200907-2977 |
07/09/2020 |
ACHAT |
114.6824 |
1.1834 |
19.14 |
1,964.22 |
0.00 |
-230.29 |
| HSBC |
01911 |
LU0164872284 |
HSBC GIF Global Emerging Markets Equity C |
1253 |
21.3456 |
HSBC-csv-20240213-3476 |
13/02/2024 |
VENTE |
680.9261 |
1.0772 |
17.13 |
HSBC-csv-20200908-2994 |
08/09/2020 |
ACHAT |
21.3456 |
1.1822 |
19.07 |
365.60 |
0.00 |
-41.44 |
| HSBC |
01911 |
LU0164872284 |
HSBC GIF Global Emerging Markets Equity C |
1229 |
7.6975 |
HSBC-csv-20240213-3476 |
13/02/2024 |
VENTE |
680.9261 |
1.0772 |
17.13 |
HSBC-csv-20201002-3005 |
02/10/2020 |
ACHAT |
7.6975 |
1.1745 |
19.57 |
131.84 |
0.00 |
-18.78 |
| HSBC |
01911 |
LU0164872284 |
HSBC GIF Global Emerging Markets Equity C |
1188 |
6.4245 |
HSBC-csv-20240213-3476 |
13/02/2024 |
VENTE |
680.9261 |
1.0772 |
17.13 |
HSBC-csv-20201112-3019 |
12/11/2020 |
ACHAT |
6.4245 |
1.1780 |
20.77 |
110.04 |
0.00 |
-23.38 |
| HSBC |
01911 |
LU0164872284 |
HSBC GIF Global Emerging Markets Equity C |
746 |
44.6246999999997 |
HSBC-csv-20240213-3476 |
13/02/2024 |
VENTE |
680.9261 |
1.0772 |
17.13 |
HSBC-csv-20220128-3214 |
28/01/2022 |
ACHAT |
528.9733 |
1.1147 |
21.65 |
764.31 |
0.00 |
-201.70 |
| HSBC |
01911 |
LU0164872284 |
HSBC GIF Global Emerging Markets Equity C |
787 |
110.3767 |
HSBC-csv-20240325-3497 |
25/03/2024 |
VENTE |
110.3767 |
1.0808 |
18.07 |
HSBC-csv-20220128-3214 |
28/01/2022 |
ACHAT |
528.9733 |
1.1147 |
21.65 |
1,994.62 |
0.00 |
-394.76 |
| HSBC |
01911 |
LU0164872284 |
HSBC GIF Global Emerging Markets Equity C |
812 |
72.3289 |
HSBC-csv-20240419-3517 |
19/04/2024 |
VENTE |
72.3289 |
1.0644 |
17.55 |
HSBC-csv-20220128-3214 |
28/01/2022 |
ACHAT |
528.9733 |
1.1147 |
21.65 |
1,269.51 |
0.00 |
-296.23 |
| HSBC |
01911 |
LU0164872284 |
HSBC GIF Global Emerging Markets Equity C |
817 |
112.8605 |
HSBC-csv-20240424-3535 |
24/04/2024 |
VENTE |
112.8605 |
1.0704 |
18.06 |
HSBC-csv-20220128-3214 |
28/01/2022 |
ACHAT |
528.9733 |
1.1147 |
21.65 |
2,038.00 |
0.00 |
-405.15 |
| HSBC |
01911 |
LU0164872284 |
HSBC GIF Global Emerging Markets Equity C |
844 |
107.3457 |
HSBC-csv-20240521-3553 |
21/05/2024 |
VENTE |
107.3457 |
1.0861 |
19.08 |
HSBC-csv-20220128-3214 |
28/01/2022 |
ACHAT |
528.9733 |
1.1147 |
21.65 |
2,048.45 |
0.00 |
-275.31 |
| HSBC |
01911 |
LU0164872284 |
HSBC GIF Global Emerging Markets Equity C |
871 |
81.4368000000003 |
HSBC-csv-20240617-3570 |
17/06/2024 |
VENTE |
125.0860 |
1.0702 |
19.37 |
HSBC-csv-20220128-3214 |
28/01/2022 |
ACHAT |
528.9733 |
1.1147 |
21.65 |
1,577.48 |
0.00 |
-185.42 |
| HSBC |
01911 |
LU0164872284 |
HSBC GIF Global Emerging Markets Equity C |
726 |
16.388 |
HSBC-csv-20240617-3570 |
17/06/2024 |
VENTE |
125.0860 |
1.0702 |
19.37 |
HSBC-csv-20220622-3226 |
22/06/2022 |
ACHAT |
16.3880 |
1.0533 |
18.54 |
317.45 |
0.00 |
13.64 |
| HSBC |
01911 |
LU0164872284 |
HSBC GIF Global Emerging Markets Equity C |
514 |
27.2611999999997 |
HSBC-csv-20240617-3570 |
17/06/2024 |
VENTE |
125.0860 |
1.0702 |
19.37 |
HSBC-csv-20230120-3278 |
20/01/2023 |
ACHAT |
27.2612 |
1.0834 |
18.46 |
528.07 |
0.00 |
24.80 |
| Bank |
Account |
Reference |
Date |
Symbol |
Type |
Qty |
Isin |
Date(Rate) |
EUR/USD |
Price(USD) |
Brut(USD) |
Frais(USD) |
Total(USD) |
SoldeQty |
PAMP(USD) |
Proceeds(USD) |
Plus-Value(USD) |
Moins-Value(USD) |
| HSBC |
01911 |
HSBC-csv-20200908-2992 |
08/09/2020 |
HSBC GF ICAV US Equity Index Fund C A |
ACHAT |
3726.7264 |
IE00BJBYL440 |
08/09/2020 |
1.1822 |
12.39 |
46,172.11 |
3,178.72 |
-49,350.83 |
3726.7264 |
13.24 |
0.00 |
0.00 |
0.00 |
| HSBC |
01911 |
HSBC-csv-20201002-3004 |
02/10/2020 |
HSBC GF ICAV US Equity Index Fund C A |
ACHAT |
2195.5577 |
IE00BJBYL440 |
02/10/2020 |
1.1745 |
12.45 |
27,334.03 |
0.00 |
-27,334.03 |
5922.2841 |
12.95 |
0.00 |
0.00 |
0.00 |
| HSBC |
01911 |
HSBC-csv-20201112-3017 |
12/11/2020 |
HSBC GF ICAV US Equity Index Fund C A |
ACHAT |
2478.4858 |
IE00BJBYL440 |
12/11/2020 |
1.1780 |
13.10 |
32,466.58 |
0.00 |
-32,466.58 |
8400.7699 |
12.99 |
0.00 |
0.00 |
0.00 |
| HSBC |
01911 |
HSBC-csv-20201210-3030 |
10/12/2020 |
HSBC GF ICAV US Equity Index Fund C A |
ACHAT |
2361.3781 |
IE00BJBYL440 |
10/12/2020 |
1.2079 |
13.58 |
32,059.95 |
0.00 |
-32,059.95 |
10762.1480 |
13.12 |
0.00 |
0.00 |
0.00 |
| HSBC |
01911 |
HSBC-csv-20210122-3100 |
22/01/2021 |
HSBC GF ICAV US Equity Index Fund C A |
VENTE |
529.5860 |
IE00BJBYL440 |
22/01/2021 |
1.2166 |
14.27 |
7,557.57 |
0.00 |
7,557.57 |
10232.5620 |
13.12 |
7,557.57 |
608.81 |
0.00 |
| HSBC |
01911 |
HSBC-csv-20210602-3111 |
02/06/2021 |
HSBC GF ICAV US Equity Index Fund C A |
VENTE |
382.5260 |
IE00BJBYL440 |
02/06/2021 |
1.2218 |
15.69 |
6,001.03 |
0.00 |
6,001.03 |
9850.0360 |
13.12 |
6,001.03 |
981.86 |
0.00 |
| HSBC |
01911 |
HSBC-csv-20210719-3133 |
19/07/2021 |
HSBC GF ICAV US Equity Index Fund C A |
ACHAT |
95.0275 |
IE00BJBYL440 |
19/07/2021 |
1.1814 |
15.90 |
1,511.09 |
0.00 |
-1,511.09 |
9945.0635 |
13.15 |
0.00 |
0.00 |
0.00 |
| HSBC |
01911 |
HSBC-csv-20211124-3138 |
24/11/2021 |
HSBC GF ICAV US Equity Index Fund C A |
VENTE |
88.2327 |
IE00BJBYL440 |
24/11/2021 |
1.1245 |
17.62 |
1,554.74 |
0.00 |
1,554.74 |
9856.8308 |
13.15 |
1,554.74 |
394.69 |
0.00 |
| HSBC |
01911 |
HSBC-csv-20220128-3207 |
28/01/2022 |
HSBC GF ICAV US Equity Index Fund C A |
VENTE |
355.5270 |
IE00BJBYL440 |
28/01/2022 |
1.1147 |
16.52 |
5,873.25 |
0.00 |
5,873.25 |
9501.3038 |
13.15 |
5,873.25 |
1,198.90 |
0.00 |
| HSBC |
01911 |
HSBC-csv-20220622-3224 |
22/06/2022 |
HSBC GF ICAV US Equity Index Fund C A |
ACHAT |
135.3224 |
IE00BJBYL440 |
22/06/2022 |
1.0533 |
14.01 |
1,895.72 |
0.00 |
-1,895.72 |
9636.6262 |
13.16 |
0.00 |
0.00 |
0.00 |
| HSBC |
01911 |
HSBC-csv-20230120-3276 |
20/01/2023 |
HSBC GF ICAV US Equity Index Fund C A |
ACHAT |
92.7256 |
IE00BJBYL440 |
20/01/2023 |
1.0834 |
14.98 |
1,389.35 |
0.00 |
-1,389.35 |
9729.3518 |
13.18 |
0.00 |
0.00 |
0.00 |
| HSBC |
01911 |
HSBC-csv-20231024-3286 |
24/10/2023 |
HSBC GF ICAV US Equity Index Fund C A |
VENTE |
1058.9599 |
IE00BJBYL440 |
24/10/2023 |
1.0670 |
16.21 |
17,163.34 |
0.00 |
17,163.34 |
8670.3919 |
13.18 |
17,163.34 |
3,209.25 |
0.00 |
| HSBC |
01911 |
HSBC-csv-20240213-3474 |
13/02/2024 |
HSBC GF ICAV US Equity Index Fund C A |
VENTE |
1111.0785 |
IE00BJBYL440 |
13/02/2024 |
1.0772 |
18.92 |
21,016.75 |
0.00 |
21,016.75 |
7559.3134 |
13.18 |
21,016.75 |
6,375.90 |
0.00 |
| HSBC |
01911 |
HSBC-csv-20240325-3496 |
25/03/2024 |
HSBC GF ICAV US Equity Index Fund C A |
VENTE |
1711.5784 |
IE00BJBYL440 |
25/03/2024 |
1.0808 |
19.79 |
33,871.19 |
0.00 |
33,871.19 |
5847.7350 |
13.18 |
33,871.19 |
11,317.46 |
0.00 |
| HSBC |
01911 |
HSBC-csv-20240419-3516 |
19/04/2024 |
HSBC GF ICAV US Equity Index Fund C A |
VENTE |
1012.7744 |
IE00BJBYL440 |
19/04/2024 |
1.0644 |
18.84 |
19,080.55 |
0.00 |
19,080.55 |
4834.9606 |
13.18 |
19,080.55 |
5,735.07 |
0.00 |
| HSBC |
01911 |
HSBC-csv-20240424-3534 |
24/04/2024 |
HSBC GF ICAV US Equity Index Fund C A |
VENTE |
1559.4551 |
IE00BJBYL440 |
24/04/2024 |
1.0704 |
19.32 |
30,129.79 |
0.00 |
30,129.79 |
3275.5055 |
13.18 |
30,129.79 |
9,580.61 |
0.00 |
| HSBC |
01911 |
HSBC-csv-20240521-3552 |
21/05/2024 |
HSBC GF ICAV US Equity Index Fund C A |
VENTE |
1642.9255 |
IE00BJBYL440 |
21/05/2024 |
1.0861 |
20.26 |
33,278.71 |
0.00 |
33,278.71 |
1632.5800 |
13.18 |
33,278.71 |
11,629.63 |
0.00 |
| HSBC |
01911 |
HSBC-csv-20240617-3569 |
17/06/2024 |
HSBC GF ICAV US Equity Index Fund C A |
VENTE |
1632.5800 |
IE00BJBYL440 |
17/06/2024 |
1.0702 |
20.80 |
33,965.32 |
0.00 |
33,965.32 |
0.0000 |
0.00 |
33,965.32 |
12,452.57 |
0.00 |
| Bank |
Account |
Isin |
Symbol |
Detention |
Qty |
SellReference |
SellDate |
SellType |
SellQty |
SellRate |
SellPrice |
BuyReference |
BuyDate |
BuyType |
BuyQty |
BuyRate |
BuyPrice |
Proceeds |
ST P&L |
LT P&L |
| HSBC |
01911 |
IE00BJBYL440 |
HSBC GF ICAV US Equity Index Fund C A |
136 |
529.586 |
HSBC-csv-20210122-3100 |
22/01/2021 |
VENTE |
529.5860 |
1.2166 |
14.27 |
HSBC-csv-20200908-2992 |
08/09/2020 |
ACHAT |
3726.7264 |
1.1822 |
13.24 |
7,557.57 |
544.57 |
0.00 |
| HSBC |
01911 |
IE00BJBYL440 |
HSBC GF ICAV US Equity Index Fund C A |
267 |
382.526 |
HSBC-csv-20210602-3111 |
02/06/2021 |
VENTE |
382.5260 |
1.2218 |
15.69 |
HSBC-csv-20200908-2992 |
08/09/2020 |
ACHAT |
3726.7264 |
1.1822 |
13.24 |
6,001.03 |
935.46 |
0.00 |
| HSBC |
01911 |
IE00BJBYL440 |
HSBC GF ICAV US Equity Index Fund C A |
442 |
88.2327 |
HSBC-csv-20211124-3138 |
24/11/2021 |
VENTE |
88.2327 |
1.1245 |
17.62 |
HSBC-csv-20200908-2992 |
08/09/2020 |
ACHAT |
3726.7264 |
1.1822 |
13.24 |
1,554.74 |
0.00 |
386.33 |
| HSBC |
01911 |
IE00BJBYL440 |
HSBC GF ICAV US Equity Index Fund C A |
507 |
355.527 |
HSBC-csv-20220128-3207 |
28/01/2022 |
VENTE |
355.5270 |
1.1147 |
16.52 |
HSBC-csv-20200908-2992 |
08/09/2020 |
ACHAT |
3726.7264 |
1.1822 |
13.24 |
5,873.25 |
0.00 |
1,165.22 |
| HSBC |
01911 |
IE00BJBYL440 |
HSBC GF ICAV US Equity Index Fund C A |
1141 |
1058.9599 |
HSBC-csv-20231024-3286 |
24/10/2023 |
VENTE |
1058.9599 |
1.0670 |
16.21 |
HSBC-csv-20200908-2992 |
08/09/2020 |
ACHAT |
3726.7264 |
1.1822 |
13.24 |
17,163.34 |
0.00 |
3,140.16 |
| HSBC |
01911 |
IE00BJBYL440 |
HSBC GF ICAV US Equity Index Fund C A |
1253 |
1111.0785 |
HSBC-csv-20240213-3474 |
13/02/2024 |
VENTE |
1111.0785 |
1.0772 |
18.92 |
HSBC-csv-20200908-2992 |
08/09/2020 |
ACHAT |
3726.7264 |
1.1822 |
13.24 |
21,016.75 |
0.00 |
6,303.40 |
| HSBC |
01911 |
IE00BJBYL440 |
HSBC GF ICAV US Equity Index Fund C A |
1294 |
200.8163 |
HSBC-csv-20240325-3496 |
25/03/2024 |
VENTE |
1711.5784 |
1.0808 |
19.79 |
HSBC-csv-20200908-2992 |
08/09/2020 |
ACHAT |
3726.7264 |
1.1822 |
13.24 |
3,974.04 |
0.00 |
1,314.75 |
| HSBC |
01911 |
IE00BJBYL440 |
HSBC GF ICAV US Equity Index Fund C A |
1270 |
1510.7621 |
HSBC-csv-20240325-3496 |
25/03/2024 |
VENTE |
1711.5784 |
1.0808 |
19.79 |
HSBC-csv-20201002-3004 |
02/10/2020 |
ACHAT |
2195.5577 |
1.1745 |
12.45 |
29,897.15 |
0.00 |
11,088.61 |
| HSBC |
01911 |
IE00BJBYL440 |
HSBC GF ICAV US Equity Index Fund C A |
1295 |
684.795599999999 |
HSBC-csv-20240419-3516 |
19/04/2024 |
VENTE |
1012.7744 |
1.0644 |
18.84 |
HSBC-csv-20201002-3004 |
02/10/2020 |
ACHAT |
2195.5577 |
1.1745 |
12.45 |
12,901.47 |
0.00 |
4,375.97 |
| HSBC |
01911 |
IE00BJBYL440 |
HSBC GF ICAV US Equity Index Fund C A |
1254 |
327.978800000001 |
HSBC-csv-20240419-3516 |
19/04/2024 |
VENTE |
1012.7744 |
1.0644 |
18.84 |
HSBC-csv-20201112-3017 |
12/11/2020 |
ACHAT |
2478.4858 |
1.1780 |
13.10 |
6,179.08 |
0.00 |
1,882.77 |
| HSBC |
01911 |
IE00BJBYL440 |
HSBC GF ICAV US Equity Index Fund C A |
1259 |
1559.4551 |
HSBC-csv-20240424-3534 |
24/04/2024 |
VENTE |
1559.4551 |
1.0704 |
19.32 |
HSBC-csv-20201112-3017 |
12/11/2020 |
ACHAT |
2478.4858 |
1.1780 |
13.10 |
30,129.79 |
0.00 |
9,701.93 |
| HSBC |
01911 |
IE00BJBYL440 |
HSBC GF ICAV US Equity Index Fund C A |
1286 |
591.051899999999 |
HSBC-csv-20240521-3552 |
21/05/2024 |
VENTE |
1642.9255 |
1.0861 |
20.26 |
HSBC-csv-20201112-3017 |
12/11/2020 |
ACHAT |
2478.4858 |
1.1780 |
13.10 |
11,972.21 |
0.00 |
4,229.81 |
| HSBC |
01911 |
IE00BJBYL440 |
HSBC GF ICAV US Equity Index Fund C A |
1258 |
1051.8736 |
HSBC-csv-20240521-3552 |
21/05/2024 |
VENTE |
1642.9255 |
1.0861 |
20.26 |
HSBC-csv-20201210-3030 |
10/12/2020 |
ACHAT |
2361.3781 |
1.2079 |
13.58 |
21,306.50 |
0.00 |
7,025.43 |
| HSBC |
01911 |
IE00BJBYL440 |
HSBC GF ICAV US Equity Index Fund C A |
1285 |
1309.5045 |
HSBC-csv-20240617-3569 |
17/06/2024 |
VENTE |
1632.5800 |
1.0702 |
20.80 |
HSBC-csv-20201210-3030 |
10/12/2020 |
ACHAT |
2361.3781 |
1.2079 |
13.58 |
27,243.84 |
0.00 |
9,464.96 |
| HSBC |
01911 |
IE00BJBYL440 |
HSBC GF ICAV US Equity Index Fund C A |
1064 |
95.0275 |
HSBC-csv-20240617-3569 |
17/06/2024 |
VENTE |
1632.5800 |
1.0702 |
20.80 |
HSBC-csv-20210719-3133 |
19/07/2021 |
ACHAT |
95.0275 |
1.1814 |
15.90 |
1,977.02 |
0.00 |
465.92 |
| HSBC |
01911 |
IE00BJBYL440 |
HSBC GF ICAV US Equity Index Fund C A |
726 |
135.3224 |
HSBC-csv-20240617-3569 |
17/06/2024 |
VENTE |
1632.5800 |
1.0702 |
20.80 |
HSBC-csv-20220622-3224 |
22/06/2022 |
ACHAT |
135.3224 |
1.0533 |
14.01 |
2,815.34 |
0.00 |
919.62 |
| HSBC |
01911 |
IE00BJBYL440 |
HSBC GF ICAV US Equity Index Fund C A |
514 |
92.7256 |
HSBC-csv-20240617-3569 |
17/06/2024 |
VENTE |
1632.5800 |
1.0702 |
20.80 |
HSBC-csv-20230120-3276 |
20/01/2023 |
ACHAT |
92.7256 |
1.0834 |
14.98 |
1,929.13 |
0.00 |
539.78 |
| Bank |
Account |
Reference |
Date |
Symbol |
Type |
Qty |
Isin |
Date(Rate) |
EUR/USD |
Price(USD) |
Brut(USD) |
Frais(USD) |
Total(USD) |
SoldeQty |
PAMP(USD) |
Proceeds(USD) |
Plus-Value(USD) |
Moins-Value(USD) |
| HSBC |
01911 |
HSBC-csv-20060208-1937 |
08/02/2006 |
HSBC Europe Small & Mid Cap C A |
ACHAT |
204.8758 |
FR0000990665 |
08/02/2006 |
1.1965 |
43.23 |
8,856.68 |
55.59 |
-8,912.28 |
204.8758 |
43.50 |
0.00 |
0.00 |
0.00 |
| HSBC |
01911 |
HSBC-csv-20060518-1945 |
18/05/2006 |
HSBC Europe Small & Mid Cap C A |
VENTE |
20.7833 |
FR0000990665 |
18/05/2006 |
1.2851 |
48.04 |
998.37 |
0.00 |
998.37 |
184.0925 |
43.50 |
998.37 |
94.28 |
0.00 |
| HSBC |
01911 |
HSBC-csv-20060613-1954 |
13/06/2006 |
HSBC Europe Small & Mid Cap C A |
ACHAT |
129.0423 |
FR0000990665 |
13/06/2006 |
1.2546 |
43.13 |
5,566.00 |
0.00 |
-5,566.00 |
313.1348 |
43.35 |
0.00 |
0.00 |
0.00 |
| HSBC |
01911 |
HSBC-csv-20061009-1962 |
09/10/2006 |
HSBC Europe Small & Mid Cap C A |
VENTE |
313.1348 |
FR0000990665 |
09/10/2006 |
1.2601 |
51.48 |
16,118.64 |
0.00 |
16,118.64 |
0.0000 |
0.00 |
16,118.64 |
2,544.47 |
0.00 |
| HSBC |
01911 |
HSBC-csv-20080723-2077 |
23/07/2008 |
HSBC Europe Small & Mid Cap C A |
ACHAT |
132.33873110965 |
FR0000990665 |
23/07/2008 |
1.5692 |
58.80 |
7,781.24 |
705.27 |
-8,486.51 |
132.3387 |
64.13 |
0.00 |
0.00 |
0.00 |
| HSBC |
01911 |
HSBC-csv-20081023-2087 |
23/10/2008 |
HSBC Europe Small & Mid Cap C A |
ACHAT |
12.2361 |
FR0000990665 |
23/10/2008 |
1.2945 |
32.18 |
393.77 |
0.00 |
-393.77 |
144.5748 |
61.42 |
0.00 |
0.00 |
0.00 |
| HSBC |
01911 |
HSBC-csv-20090223-2135 |
23/02/2009 |
HSBC Europe Small & Mid Cap C A |
VENTE |
4.3801 |
FR0000990665 |
23/02/2009 |
1.2678 |
27.75 |
121.56 |
0.00 |
121.56 |
140.1947 |
61.42 |
121.56 |
0.00 |
-147.48 |
| HSBC |
01911 |
HSBC-csv-20090323-2151 |
23/03/2009 |
HSBC Europe Small & Mid Cap C A |
ACHAT |
6.0782 |
FR0000990665 |
23/03/2009 |
1.3620 |
30.49 |
185.35 |
0.00 |
-185.35 |
146.2729 |
60.14 |
0.00 |
0.00 |
0.00 |
| HSBC |
01911 |
HSBC-csv-20090722-2157 |
22/07/2009 |
HSBC Europe Small & Mid Cap C A |
VENTE |
11.7994 |
FR0000990665 |
22/07/2009 |
1.4206 |
41.04 |
484.25 |
0.00 |
484.25 |
134.4735 |
60.14 |
484.25 |
0.00 |
-225.34 |
| HSBC |
01911 |
HSBC-csv-20091203-2167 |
03/12/2009 |
HSBC Europe Small & Mid Cap C A |
VENTE |
7.2934 |
FR0000990665 |
03/12/2009 |
1.5065 |
50.84 |
370.82 |
0.00 |
370.82 |
127.1801 |
60.14 |
370.82 |
0.00 |
-67.79 |
| HSBC |
01911 |
HSBC-csv-20100318-2217 |
18/03/2010 |
HSBC Europe Small & Mid Cap C A |
ACHAT |
2.9896 |
FR0000990665 |
18/03/2010 |
1.3614 |
49.23 |
147.17 |
0.00 |
-147.17 |
130.1697 |
59.89 |
0.00 |
0.00 |
0.00 |
| HSBC |
01911 |
HSBC-csv-20100824-2231 |
24/08/2010 |
HSBC Europe Small & Mid Cap C A |
ACHAT |
0.6361 |
FR0000990665 |
24/08/2010 |
1.2635 |
42.69 |
27.15 |
0.00 |
-27.15 |
130.8058 |
59.80 |
0.00 |
0.00 |
0.00 |
| HSBC |
01911 |
HSBC-csv-20101117-2236 |
17/11/2010 |
HSBC Europe Small & Mid Cap C A |
VENTE |
7.4452 |
FR0000990665 |
17/11/2010 |
1.3491 |
51.97 |
386.91 |
0.00 |
386.91 |
123.3606 |
59.80 |
386.91 |
0.00 |
-58.34 |
| HSBC |
01911 |
HSBC-csv-20110131-2310 |
31/01/2011 |
HSBC Europe Small & Mid Cap C A |
VENTE |
1.9564 |
FR0000990665 |
31/01/2011 |
1.3573 |
57.08 |
111.67 |
0.00 |
111.67 |
121.4042 |
59.80 |
111.67 |
0.00 |
-5.34 |
| HSBC |
01911 |
HSBC-csv-20110317-2322 |
17/03/2011 |
HSBC Europe Small & Mid Cap C A |
VENTE |
1.8637 |
FR0000990665 |
17/03/2011 |
1.3885 |
56.90 |
106.04 |
0.00 |
106.04 |
119.5405 |
59.80 |
106.04 |
0.00 |
-5.42 |
| HSBC |
01911 |
HSBC-csv-20110601-2342 |
01/06/2011 |
HSBC Europe Small & Mid Cap C A |
ACHAT |
0.8814 |
FR0000990665 |
01/06/2011 |
1.4428 |
60.65 |
53.46 |
0.00 |
-53.46 |
120.4219 |
59.81 |
0.00 |
0.00 |
0.00 |
| HSBC |
01911 |
HSBC-csv-20111021-2347 |
21/10/2011 |
HSBC Europe Small & Mid Cap C A |
VENTE |
34.9879 |
FR0000990665 |
21/10/2011 |
1.3779 |
45.26 |
1,583.69 |
0.00 |
1,583.69 |
85.4340 |
59.81 |
1,583.69 |
0.00 |
-508.93 |
| HSBC |
01911 |
HSBC-csv-20111122-2368 |
22/11/2011 |
HSBC Europe Small & Mid Cap C A |
ACHAT |
2.9504 |
FR0000990665 |
22/11/2011 |
1.3484 |
39.72 |
117.20 |
0.00 |
-117.20 |
88.3844 |
59.14 |
0.00 |
0.00 |
0.00 |
| HSBC |
01911 |
HSBC-csv-20120301-2443 |
01/03/2012 |
HSBC Europe Small & Mid Cap C A |
VENTE |
6.2996 |
FR0000990665 |
01/03/2012 |
1.3321 |
50.65 |
319.05 |
0.00 |
319.05 |
82.0848 |
59.14 |
319.05 |
0.00 |
-53.50 |
| HSBC |
01911 |
HSBC-csv-20120322-2456 |
22/03/2012 |
HSBC Europe Small & Mid Cap C A |
VENTE |
0.8199 |
FR0000990665 |
22/03/2012 |
1.3219 |
50.79 |
41.64 |
0.00 |
41.64 |
81.2649 |
59.14 |
41.64 |
0.00 |
-6.85 |
| HSBC |
01911 |
HSBC-csv-20120717-2471 |
17/07/2012 |
HSBC Europe Small & Mid Cap C A |
ACHAT |
7.1191 |
FR0000990665 |
17/07/2012 |
1.2268 |
43.58 |
310.22 |
0.00 |
-310.22 |
88.3840 |
57.89 |
0.00 |
0.00 |
0.00 |
| HSBC |
01911 |
HSBC-csv-20121001-2479 |
01/10/2012 |
HSBC Europe Small & Mid Cap C A |
VENTE |
3.6596 |
FR0000990665 |
01/10/2012 |
1.2809 |
49.67 |
181.79 |
0.00 |
181.79 |
84.7244 |
57.89 |
181.79 |
0.00 |
-30.05 |
| HSBC |
01911 |
HSBC-csv-20121106-2496 |
06/11/2012 |
HSBC Europe Small & Mid Cap C A |
VENTE |
1.5435 |
FR0000990665 |
06/11/2012 |
1.2802 |
50.26 |
77.58 |
0.00 |
77.58 |
83.1809 |
57.89 |
77.58 |
0.00 |
-11.77 |
| HSBC |
01911 |
HSBC-csv-20130130-2592 |
30/01/2013 |
HSBC Europe Small & Mid Cap C A |
ACHAT |
41.8176 |
FR0000990665 |
30/01/2013 |
1.3492 |
55.74 |
2,330.73 |
0.00 |
-2,330.73 |
124.9985 |
57.17 |
0.00 |
0.00 |
0.00 |
| HSBC |
01911 |
HSBC-csv-20130531-2611 |
31/05/2013 |
HSBC Europe Small & Mid Cap C A |
ACHAT |
6.0100 |
FR0000990665 |
31/05/2013 |
1.3044 |
56.76 |
341.10 |
0.00 |
-341.10 |
131.0085 |
57.15 |
0.00 |
0.00 |
0.00 |
| HSBC |
01911 |
HSBC-csv-20130702-2620 |
02/07/2013 |
HSBC Europe Small & Mid Cap C A |
VENTE |
0.9927 |
FR0000990665 |
02/07/2013 |
1.3068 |
54.71 |
54.31 |
0.00 |
54.31 |
130.0158 |
57.15 |
54.31 |
0.00 |
-2.42 |
| HSBC |
01911 |
HSBC-csv-20130926-2646 |
26/09/2013 |
HSBC Europe Small & Mid Cap C A |
ACHAT |
69.7340 |
FR0000990665 |
26/09/2013 |
1.3517 |
66.23 |
4,618.72 |
0.00 |
-4,618.72 |
199.7498 |
60.32 |
0.00 |
0.00 |
0.00 |
| HSBC |
01911 |
HSBC-csv-20180403-2701 |
03/04/2018 |
HSBC Europe Small & Mid Cap C A |
VENTE |
199.7498 |
FR0000990665 |
03/04/2018 |
1.2308 |
77.33 |
15,446.88 |
0.00 |
15,446.88 |
0.0000 |
0.00 |
15,446.88 |
3,398.11 |
0.00 |
| HSBC |
01911 |
HSBC-csv-20180530-2727 |
30/05/2018 |
HSBC Europe Small & Mid Cap C A |
ACHAT |
183.26016889035 |
FR0000990665 |
30/05/2018 |
1.1632 |
79.12 |
14,499.71 |
949.52 |
-15,449.23 |
183.2602 |
84.30 |
0.00 |
0.00 |
0.00 |
| HSBC |
01911 |
HSBC-csv-20190208-2811 |
08/02/2019 |
HSBC Europe Small & Mid Cap C A |
ACHAT |
1.9346 |
FR0000990665 |
08/02/2019 |
1.1346 |
65.30 |
126.33 |
0.00 |
-126.33 |
185.1948 |
84.10 |
0.00 |
0.00 |
0.00 |
| HSBC |
01911 |
HSBC-csv-20190528-2819 |
28/05/2019 |
HSBC Europe Small & Mid Cap C A |
VENTE |
5.1415 |
FR0000990665 |
28/05/2019 |
1.1192 |
69.76 |
358.67 |
0.00 |
358.67 |
180.0533 |
84.10 |
358.67 |
0.00 |
-73.75 |
| HSBC |
01911 |
HSBC-csv-20190620-2837 |
20/06/2019 |
HSBC Europe Small & Mid Cap C A |
ACHAT |
1.9680 |
FR0000990665 |
20/06/2019 |
1.1307 |
71.74 |
141.19 |
0.00 |
-141.19 |
182.0213 |
83.97 |
0.00 |
0.00 |
0.00 |
| HSBC |
01911 |
HSBC-csv-20191114-2850 |
14/11/2019 |
HSBC Europe Small & Mid Cap C A |
ACHAT |
5.5152 |
FR0000990665 |
14/11/2019 |
1.0997 |
72.06 |
397.44 |
0.00 |
-397.44 |
187.5365 |
83.62 |
0.00 |
0.00 |
0.00 |
| HSBC |
01911 |
HSBC-csv-20200507-2953 |
07/05/2020 |
HSBC Europe Small & Mid Cap C A |
ACHAT |
0.7185 |
FR0000990665 |
07/05/2020 |
1.0799 |
60.33 |
43.35 |
0.00 |
-43.35 |
188.2550 |
83.53 |
0.00 |
0.00 |
0.00 |
| HSBC |
01911 |
HSBC-csv-20200827-2961 |
27/08/2020 |
HSBC Europe Small & Mid Cap C A |
VENTE |
16.7926 |
FR0000990665 |
27/08/2020 |
1.1843 |
79.36 |
1,332.66 |
0.00 |
1,332.66 |
171.4624 |
83.53 |
1,332.66 |
0.00 |
-70.04 |
| HSBC |
01911 |
HSBC-csv-20200907-2974 |
07/09/2020 |
HSBC Europe Small & Mid Cap C A |
ACHAT |
36.3083 |
FR0000990665 |
07/09/2020 |
1.1834 |
78.22 |
2,840.14 |
0.00 |
-2,840.14 |
207.7707 |
82.60 |
0.00 |
0.00 |
0.00 |
| HSBC |
01911 |
HSBC-csv-20200908-2991 |
08/09/2020 |
HSBC Europe Small & Mid Cap C A |
ACHAT |
19.9322 |
FR0000990665 |
08/09/2020 |
1.1822 |
77.41 |
1,542.96 |
0.00 |
-1,542.96 |
227.7029 |
82.15 |
0.00 |
0.00 |
0.00 |
| HSBC |
01911 |
HSBC-csv-20201002-2998 |
02/10/2020 |
HSBC Europe Small & Mid Cap C A |
VENTE |
2.7525 |
FR0000990665 |
02/10/2020 |
1.1745 |
78.07 |
214.89 |
0.00 |
214.89 |
224.9504 |
82.15 |
214.89 |
0.00 |
-11.23 |
| HSBC |
01911 |
HSBC-csv-20201112-3016 |
12/11/2020 |
HSBC Europe Small & Mid Cap C A |
ACHAT |
1.7422 |
FR0000990665 |
12/11/2020 |
1.1780 |
81.59 |
142.14 |
0.00 |
-142.14 |
226.6926 |
82.14 |
0.00 |
0.00 |
0.00 |
| HSBC |
01911 |
HSBC-csv-20201210-3028 |
10/12/2020 |
HSBC Europe Small & Mid Cap C A |
ACHAT |
2.8316 |
FR0000990665 |
10/12/2020 |
1.2079 |
85.90 |
243.25 |
0.00 |
-243.25 |
229.5242 |
82.19 |
0.00 |
0.00 |
0.00 |
| HSBC |
01911 |
HSBC-csv-20210122-3106 |
22/01/2021 |
HSBC Europe Small & Mid Cap C A |
ACHAT |
94.7194 |
FR0000990665 |
22/01/2021 |
1.2166 |
93.26 |
8,833.96 |
0.00 |
-8,833.96 |
324.2436 |
85.43 |
0.00 |
0.00 |
0.00 |
| HSBC |
01911 |
HSBC-csv-20210602-3119 |
02/06/2021 |
HSBC Europe Small & Mid Cap C A |
ACHAT |
88.6451 |
FR0000990665 |
02/06/2021 |
1.2218 |
103.54 |
9,177.91 |
0.00 |
-9,177.91 |
412.8887 |
89.31 |
0.00 |
0.00 |
0.00 |
| HSBC |
01911 |
HSBC-csv-20210719-3127 |
19/07/2021 |
HSBC Europe Small & Mid Cap C A |
VENTE |
0.8226 |
FR0000990665 |
19/07/2021 |
1.1814 |
98.56 |
81.08 |
0.00 |
81.08 |
412.0661 |
89.31 |
81.08 |
7.61 |
0.00 |
| HSBC |
01911 |
HSBC-csv-20211124-3145 |
24/11/2021 |
HSBC Europe Small & Mid Cap C A |
ACHAT |
3.4254 |
FR0000990665 |
24/11/2021 |
1.1245 |
102.40 |
350.75 |
0.00 |
-350.75 |
415.4915 |
89.42 |
0.00 |
0.00 |
0.00 |
| HSBC |
01911 |
HSBC-csv-20220128-3211 |
28/01/2022 |
HSBC Europe Small & Mid Cap C A |
ACHAT |
19.6769 |
FR0000990665 |
28/01/2022 |
1.1147 |
93.61 |
1,842.01 |
0.00 |
-1,842.01 |
435.1684 |
89.61 |
0.00 |
0.00 |
0.00 |
| HSBC |
01911 |
HSBC-csv-20220622-3218 |
22/06/2022 |
HSBC Europe Small & Mid Cap C A |
VENTE |
11.4167 |
FR0000990665 |
22/06/2022 |
1.0533 |
76.85 |
877.36 |
0.00 |
877.36 |
423.7517 |
89.61 |
877.36 |
0.00 |
-145.71 |
| HSBC |
01911 |
HSBC-csv-20230120-3272 |
20/01/2023 |
HSBC Europe Small & Mid Cap C A |
VENTE |
218.2014 |
FR0000990665 |
20/01/2023 |
1.0834 |
83.82 |
18,290.22 |
0.00 |
18,290.22 |
205.5503 |
89.61 |
18,290.22 |
0.00 |
-1,263.05 |
| HSBC |
01911 |
HSBC-csv-20231024-3283 |
24/10/2023 |
HSBC Europe Small & Mid Cap C A |
VENTE |
2.9401 |
FR0000990665 |
24/10/2023 |
1.0670 |
70.79 |
208.12 |
0.00 |
208.12 |
202.6102 |
89.61 |
208.12 |
0.00 |
-55.35 |
| HSBC |
01911 |
HSBC-csv-20240213-3472 |
13/02/2024 |
HSBC Europe Small & Mid Cap C A |
VENTE |
1.5992 |
FR0000990665 |
13/02/2024 |
1.0772 |
80.68 |
129.03 |
0.00 |
129.03 |
201.0110 |
89.61 |
129.03 |
0.00 |
-14.28 |
| HSBC |
01911 |
HSBC-csv-20240325-3492 |
25/03/2024 |
HSBC Europe Small & Mid Cap C A |
VENTE |
45.1001 |
FR0000990665 |
25/03/2024 |
1.0808 |
84.84 |
3,826.42 |
0.00 |
3,826.42 |
155.9109 |
89.61 |
3,826.42 |
0.00 |
-215.04 |
| HSBC |
01911 |
HSBC-csv-20240419-3511 |
19/04/2024 |
HSBC Europe Small & Mid Cap C A |
VENTE |
26.9882 |
FR0000990665 |
19/04/2024 |
1.0644 |
82.18 |
2,217.95 |
0.00 |
2,217.95 |
128.9227 |
89.61 |
2,217.95 |
0.00 |
-200.49 |
| HSBC |
01911 |
HSBC-csv-20240424-3530 |
24/04/2024 |
HSBC Europe Small & Mid Cap C A |
VENTE |
128.9227 |
FR0000990665 |
24/04/2024 |
1.0704 |
83.36 |
10,747.35 |
0.00 |
10,747.35 |
0.0000 |
0.00 |
10,747.35 |
0.00 |
-805.54 |
| Bank |
Account |
Isin |
Symbol |
Detention |
Qty |
SellReference |
SellDate |
SellType |
SellQty |
SellRate |
SellPrice |
BuyReference |
BuyDate |
BuyType |
BuyQty |
BuyRate |
BuyPrice |
Proceeds |
ST P&L |
LT P&L |
| HSBC |
01911 |
FR0000990665 |
HSBC Europe Small & Mid Cap C A |
99 |
20.7833 |
HSBC-csv-20060518-1945 |
18/05/2006 |
VENTE |
20.7833 |
1.2851 |
48.04 |
HSBC-csv-20060208-1937 |
08/02/2006 |
ACHAT |
204.8758 |
1.1965 |
43.50 |
998.37 |
94.28 |
0.00 |
| HSBC |
01911 |
FR0000990665 |
HSBC Europe Small & Mid Cap C A |
243 |
184.0925 |
HSBC-csv-20061009-1962 |
09/10/2006 |
VENTE |
313.1348 |
1.2601 |
51.48 |
HSBC-csv-20060208-1937 |
08/02/2006 |
ACHAT |
204.8758 |
1.1965 |
43.50 |
9,476.18 |
1,467.99 |
0.00 |
| HSBC |
01911 |
FR0000990665 |
HSBC Europe Small & Mid Cap C A |
118 |
129.0423 |
HSBC-csv-20061009-1962 |
09/10/2006 |
VENTE |
313.1348 |
1.2601 |
51.48 |
HSBC-csv-20060613-1954 |
13/06/2006 |
ACHAT |
129.0423 |
1.2546 |
43.13 |
6,642.47 |
1,076.47 |
0.00 |
| HSBC |
01911 |
FR0000990665 |
HSBC Europe Small & Mid Cap C A |
986 |
2.8421709430404e-14 |
HSBC-csv-20090223-2135 |
23/02/2009 |
VENTE |
4.3801 |
1.2678 |
27.75 |
HSBC-csv-20060613-1954 |
13/06/2006 |
ACHAT |
129.0423 |
1.2546 |
43.13 |
0.00 |
0.00 |
-0.00 |
| HSBC |
01911 |
FR0000990665 |
HSBC Europe Small & Mid Cap C A |
215 |
4.38009999999997 |
HSBC-csv-20090223-2135 |
23/02/2009 |
VENTE |
4.3801 |
1.2678 |
27.75 |
HSBC-csv-20080723-2077 |
23/07/2008 |
ACHAT |
132.33873110965 |
1.5692 |
64.13 |
121.56 |
-159.33 |
0.00 |
| HSBC |
01911 |
FR0000990665 |
HSBC Europe Small & Mid Cap C A |
364 |
11.7994 |
HSBC-csv-20090722-2157 |
22/07/2009 |
VENTE |
11.7994 |
1.4206 |
41.04 |
HSBC-csv-20080723-2077 |
23/07/2008 |
ACHAT |
132.33873110965 |
1.5692 |
64.13 |
484.25 |
-272.41 |
0.00 |
| HSBC |
01911 |
FR0000990665 |
HSBC Europe Small & Mid Cap C A |
498 |
7.2934 |
HSBC-csv-20091203-2167 |
03/12/2009 |
VENTE |
7.2934 |
1.5065 |
50.84 |
HSBC-csv-20080723-2077 |
23/07/2008 |
ACHAT |
132.33873110965 |
1.5692 |
64.13 |
370.82 |
0.00 |
-96.88 |
| HSBC |
01911 |
FR0000990665 |
HSBC Europe Small & Mid Cap C A |
847 |
7.4452 |
HSBC-csv-20101117-2236 |
17/11/2010 |
VENTE |
7.4452 |
1.3491 |
51.97 |
HSBC-csv-20080723-2077 |
23/07/2008 |
ACHAT |
132.33873110965 |
1.5692 |
64.13 |
386.91 |
0.00 |
-90.53 |
| HSBC |
01911 |
FR0000990665 |
HSBC Europe Small & Mid Cap C A |
922 |
1.9564 |
HSBC-csv-20110131-2310 |
31/01/2011 |
VENTE |
1.9564 |
1.3573 |
57.08 |
HSBC-csv-20080723-2077 |
23/07/2008 |
ACHAT |
132.33873110965 |
1.5692 |
64.13 |
111.67 |
0.00 |
-13.79 |
| HSBC |
01911 |
FR0000990665 |
HSBC Europe Small & Mid Cap C A |
967 |
1.8637 |
HSBC-csv-20110317-2322 |
17/03/2011 |
VENTE |
1.8637 |
1.3885 |
56.90 |
HSBC-csv-20080723-2077 |
23/07/2008 |
ACHAT |
132.33873110965 |
1.5692 |
64.13 |
106.04 |
0.00 |
-13.47 |
| HSBC |
01911 |
FR0000990665 |
HSBC Europe Small & Mid Cap C A |
1185 |
34.9879 |
HSBC-csv-20111021-2347 |
21/10/2011 |
VENTE |
34.9879 |
1.3779 |
45.26 |
HSBC-csv-20080723-2077 |
23/07/2008 |
ACHAT |
132.33873110965 |
1.5692 |
64.13 |
1,583.69 |
0.00 |
-659.99 |
| HSBC |
01911 |
FR0000990665 |
HSBC Europe Small & Mid Cap C A |
1317 |
6.2996 |
HSBC-csv-20120301-2443 |
01/03/2012 |
VENTE |
6.2996 |
1.3321 |
50.65 |
HSBC-csv-20080723-2077 |
23/07/2008 |
ACHAT |
132.33873110965 |
1.5692 |
64.13 |
319.05 |
0.00 |
-84.92 |
| HSBC |
01911 |
FR0000990665 |
HSBC Europe Small & Mid Cap C A |
1338 |
0.8199 |
HSBC-csv-20120322-2456 |
22/03/2012 |
VENTE |
0.8199 |
1.3219 |
50.79 |
HSBC-csv-20080723-2077 |
23/07/2008 |
ACHAT |
132.33873110965 |
1.5692 |
64.13 |
41.64 |
0.00 |
-10.94 |
| HSBC |
01911 |
FR0000990665 |
HSBC Europe Small & Mid Cap C A |
1531 |
3.6596 |
HSBC-csv-20121001-2479 |
01/10/2012 |
VENTE |
3.6596 |
1.2809 |
49.67 |
HSBC-csv-20080723-2077 |
23/07/2008 |
ACHAT |
132.33873110965 |
1.5692 |
64.13 |
181.79 |
0.00 |
-52.89 |
| HSBC |
01911 |
FR0000990665 |
HSBC Europe Small & Mid Cap C A |
1567 |
1.5435 |
HSBC-csv-20121106-2496 |
06/11/2012 |
VENTE |
1.5435 |
1.2802 |
50.26 |
HSBC-csv-20080723-2077 |
23/07/2008 |
ACHAT |
132.33873110965 |
1.5692 |
64.13 |
77.58 |
0.00 |
-21.40 |
| HSBC |
01911 |
FR0000990665 |
HSBC Europe Small & Mid Cap C A |
1805 |
0.9927 |
HSBC-csv-20130702-2620 |
02/07/2013 |
VENTE |
0.9927 |
1.3068 |
54.71 |
HSBC-csv-20080723-2077 |
23/07/2008 |
ACHAT |
132.33873110965 |
1.5692 |
64.13 |
54.31 |
0.00 |
-9.35 |
| HSBC |
01911 |
FR0000990665 |
HSBC Europe Small & Mid Cap C A |
3541 |
49.29733110965 |
HSBC-csv-20180403-2701 |
03/04/2018 |
VENTE |
199.7498 |
1.2308 |
77.33 |
HSBC-csv-20080723-2077 |
23/07/2008 |
ACHAT |
132.33873110965 |
1.5692 |
64.13 |
3,812.22 |
0.00 |
650.92 |
| HSBC |
01911 |
FR0000990665 |
HSBC Europe Small & Mid Cap C A |
3449 |
12.2361 |
HSBC-csv-20180403-2701 |
03/04/2018 |
VENTE |
199.7498 |
1.2308 |
77.33 |
HSBC-csv-20081023-2087 |
23/10/2008 |
ACHAT |
12.2361 |
1.2945 |
32.18 |
946.23 |
0.00 |
552.46 |
| HSBC |
01911 |
FR0000990665 |
HSBC Europe Small & Mid Cap C A |
3298 |
6.0782 |
HSBC-csv-20180403-2701 |
03/04/2018 |
VENTE |
199.7498 |
1.2308 |
77.33 |
HSBC-csv-20090323-2151 |
23/03/2009 |
ACHAT |
6.0782 |
1.3620 |
30.49 |
470.03 |
0.00 |
284.68 |
| HSBC |
01911 |
FR0000990665 |
HSBC Europe Small & Mid Cap C A |
2938 |
2.9896 |
HSBC-csv-20180403-2701 |
03/04/2018 |
VENTE |
199.7498 |
1.2308 |
77.33 |
HSBC-csv-20100318-2217 |
18/03/2010 |
ACHAT |
2.9896 |
1.3614 |
49.23 |
231.19 |
0.00 |
84.02 |
| HSBC |
01911 |
FR0000990665 |
HSBC Europe Small & Mid Cap C A |
2779 |
0.6361 |
HSBC-csv-20180403-2701 |
03/04/2018 |
VENTE |
199.7498 |
1.2308 |
77.33 |
HSBC-csv-20100824-2231 |
24/08/2010 |
ACHAT |
0.6361 |
1.2635 |
42.69 |
49.19 |
0.00 |
22.04 |
| HSBC |
01911 |
FR0000990665 |
HSBC Europe Small & Mid Cap C A |
2498 |
0.8814 |
HSBC-csv-20180403-2701 |
03/04/2018 |
VENTE |
199.7498 |
1.2308 |
77.33 |
HSBC-csv-20110601-2342 |
01/06/2011 |
ACHAT |
0.8814 |
1.4428 |
60.65 |
68.16 |
0.00 |
14.70 |
| HSBC |
01911 |
FR0000990665 |
HSBC Europe Small & Mid Cap C A |
2324 |
2.9504 |
HSBC-csv-20180403-2701 |
03/04/2018 |
VENTE |
199.7498 |
1.2308 |
77.33 |
HSBC-csv-20111122-2368 |
22/11/2011 |
ACHAT |
2.9504 |
1.3484 |
39.72 |
228.16 |
0.00 |
110.95 |
| HSBC |
01911 |
FR0000990665 |
HSBC Europe Small & Mid Cap C A |
2086 |
7.1191 |
HSBC-csv-20180403-2701 |
03/04/2018 |
VENTE |
199.7498 |
1.2308 |
77.33 |
HSBC-csv-20120717-2471 |
17/07/2012 |
ACHAT |
7.1191 |
1.2268 |
43.58 |
550.53 |
0.00 |
240.31 |
| HSBC |
01911 |
FR0000990665 |
HSBC Europe Small & Mid Cap C A |
1889 |
41.8176 |
HSBC-csv-20180403-2701 |
03/04/2018 |
VENTE |
199.7498 |
1.2308 |
77.33 |
HSBC-csv-20130130-2592 |
30/01/2013 |
ACHAT |
41.8176 |
1.3492 |
55.74 |
3,233.80 |
0.00 |
903.07 |
| HSBC |
01911 |
FR0000990665 |
HSBC Europe Small & Mid Cap C A |
1768 |
6.01 |
HSBC-csv-20180403-2701 |
03/04/2018 |
VENTE |
199.7498 |
1.2308 |
77.33 |
HSBC-csv-20130531-2611 |
31/05/2013 |
ACHAT |
6.0100 |
1.3044 |
56.76 |
464.76 |
0.00 |
123.66 |
| HSBC |
01911 |
FR0000990665 |
HSBC Europe Small & Mid Cap C A |
1650 |
69.73396889035 |
HSBC-csv-20180403-2701 |
03/04/2018 |
VENTE |
199.7498 |
1.2308 |
77.33 |
HSBC-csv-20130926-2646 |
26/09/2013 |
ACHAT |
69.7340 |
1.3517 |
66.23 |
5,392.61 |
0.00 |
773.89 |
| HSBC |
01911 |
FR0000990665 |
HSBC Europe Small & Mid Cap C A |
2070 |
3.11096500098529e-05 |
HSBC-csv-20190528-2819 |
28/05/2019 |
VENTE |
5.1415 |
1.1192 |
69.76 |
HSBC-csv-20130926-2646 |
26/09/2013 |
ACHAT |
69.7340 |
1.3517 |
66.23 |
0.00 |
0.00 |
0.00 |
| HSBC |
01911 |
FR0000990665 |
HSBC Europe Small & Mid Cap C A |
363 |
5.14146889034999 |
HSBC-csv-20190528-2819 |
28/05/2019 |
VENTE |
5.1415 |
1.1192 |
69.76 |
HSBC-csv-20180530-2727 |
30/05/2018 |
ACHAT |
183.26016889035 |
1.1632 |
84.30 |
358.67 |
-74.77 |
0.00 |
| HSBC |
01911 |
FR0000990665 |
HSBC Europe Small & Mid Cap C A |
820 |
16.7926 |
HSBC-csv-20200827-2961 |
27/08/2020 |
VENTE |
16.7926 |
1.1843 |
79.36 |
HSBC-csv-20180530-2727 |
30/05/2018 |
ACHAT |
183.26016889035 |
1.1632 |
84.30 |
1,332.66 |
0.00 |
-83.00 |
| HSBC |
01911 |
FR0000990665 |
HSBC Europe Small & Mid Cap C A |
856 |
2.7525 |
HSBC-csv-20201002-2998 |
02/10/2020 |
VENTE |
2.7525 |
1.1745 |
78.07 |
HSBC-csv-20180530-2727 |
30/05/2018 |
ACHAT |
183.26016889035 |
1.1632 |
84.30 |
214.89 |
0.00 |
-17.16 |
| HSBC |
01911 |
FR0000990665 |
HSBC Europe Small & Mid Cap C A |
1146 |
0.8226 |
HSBC-csv-20210719-3127 |
19/07/2021 |
VENTE |
0.8226 |
1.1814 |
98.56 |
HSBC-csv-20180530-2727 |
30/05/2018 |
ACHAT |
183.26016889035 |
1.1632 |
84.30 |
81.08 |
0.00 |
11.73 |
| HSBC |
01911 |
FR0000990665 |
HSBC Europe Small & Mid Cap C A |
1484 |
11.4167 |
HSBC-csv-20220622-3218 |
22/06/2022 |
VENTE |
11.4167 |
1.0533 |
76.85 |
HSBC-csv-20180530-2727 |
30/05/2018 |
ACHAT |
183.26016889035 |
1.1632 |
84.30 |
877.36 |
0.00 |
-85.10 |
| HSBC |
01911 |
FR0000990665 |
HSBC Europe Small & Mid Cap C A |
1696 |
146.3343 |
HSBC-csv-20230120-3272 |
20/01/2023 |
VENTE |
218.2014 |
1.0834 |
83.82 |
HSBC-csv-20180530-2727 |
30/05/2018 |
ACHAT |
183.26016889035 |
1.1632 |
84.30 |
12,266.13 |
0.00 |
-70.17 |
| HSBC |
01911 |
FR0000990665 |
HSBC Europe Small & Mid Cap C A |
1442 |
1.9346 |
HSBC-csv-20230120-3272 |
20/01/2023 |
VENTE |
218.2014 |
1.0834 |
83.82 |
HSBC-csv-20190208-2811 |
08/02/2019 |
ACHAT |
1.9346 |
1.1346 |
65.30 |
162.16 |
0.00 |
35.84 |
| HSBC |
01911 |
FR0000990665 |
HSBC Europe Small & Mid Cap C A |
1310 |
1.968 |
HSBC-csv-20230120-3272 |
20/01/2023 |
VENTE |
218.2014 |
1.0834 |
83.82 |
HSBC-csv-20190620-2837 |
20/06/2019 |
ACHAT |
1.9680 |
1.1307 |
71.74 |
164.96 |
0.00 |
23.77 |
| HSBC |
01911 |
FR0000990665 |
HSBC Europe Small & Mid Cap C A |
1163 |
5.5152 |
HSBC-csv-20230120-3272 |
20/01/2023 |
VENTE |
218.2014 |
1.0834 |
83.82 |
HSBC-csv-20191114-2850 |
14/11/2019 |
ACHAT |
5.5152 |
1.0997 |
72.06 |
462.30 |
0.00 |
64.86 |
| HSBC |
01911 |
FR0000990665 |
HSBC Europe Small & Mid Cap C A |
988 |
0.7185 |
HSBC-csv-20230120-3272 |
20/01/2023 |
VENTE |
218.2014 |
1.0834 |
83.82 |
HSBC-csv-20200507-2953 |
07/05/2020 |
ACHAT |
0.7185 |
1.0799 |
60.33 |
60.23 |
0.00 |
16.88 |
| HSBC |
01911 |
FR0000990665 |
HSBC Europe Small & Mid Cap C A |
865 |
36.3083 |
HSBC-csv-20230120-3272 |
20/01/2023 |
VENTE |
218.2014 |
1.0834 |
83.82 |
HSBC-csv-20200907-2974 |
07/09/2020 |
ACHAT |
36.3083 |
1.1834 |
78.22 |
3,043.46 |
0.00 |
203.32 |
| HSBC |
01911 |
FR0000990665 |
HSBC Europe Small & Mid Cap C A |
864 |
19.9322 |
HSBC-csv-20230120-3272 |
20/01/2023 |
VENTE |
218.2014 |
1.0834 |
83.82 |
HSBC-csv-20200908-2991 |
08/09/2020 |
ACHAT |
19.9322 |
1.1822 |
77.41 |
1,670.77 |
0.00 |
127.81 |
| HSBC |
01911 |
FR0000990665 |
HSBC Europe Small & Mid Cap C A |
799 |
1.7422 |
HSBC-csv-20230120-3272 |
20/01/2023 |
VENTE |
218.2014 |
1.0834 |
83.82 |
HSBC-csv-20201112-3016 |
12/11/2020 |
ACHAT |
1.7422 |
1.1780 |
81.59 |
146.04 |
0.00 |
3.90 |
| HSBC |
01911 |
FR0000990665 |
HSBC Europe Small & Mid Cap C A |
771 |
2.8316 |
HSBC-csv-20230120-3272 |
20/01/2023 |
VENTE |
218.2014 |
1.0834 |
83.82 |
HSBC-csv-20201210-3028 |
10/12/2020 |
ACHAT |
2.8316 |
1.2079 |
85.90 |
237.35 |
0.00 |
-5.89 |
| HSBC |
01911 |
FR0000990665 |
HSBC Europe Small & Mid Cap C A |
728 |
0.916500000000013 |
HSBC-csv-20230120-3272 |
20/01/2023 |
VENTE |
218.2014 |
1.0834 |
83.82 |
HSBC-csv-20210122-3106 |
22/01/2021 |
ACHAT |
94.7194 |
1.2166 |
93.26 |
76.82 |
0.00 |
-8.65 |
| HSBC |
01911 |
FR0000990665 |
HSBC Europe Small & Mid Cap C A |
1005 |
2.9401 |
HSBC-csv-20231024-3283 |
24/10/2023 |
VENTE |
2.9401 |
1.0670 |
70.79 |
HSBC-csv-20210122-3106 |
22/01/2021 |
ACHAT |
94.7194 |
1.2166 |
93.26 |
208.12 |
0.00 |
-66.09 |
| HSBC |
01911 |
FR0000990665 |
HSBC Europe Small & Mid Cap C A |
1117 |
1.5992 |
HSBC-csv-20240213-3472 |
13/02/2024 |
VENTE |
1.5992 |
1.0772 |
80.68 |
HSBC-csv-20210122-3106 |
22/01/2021 |
ACHAT |
94.7194 |
1.2166 |
93.26 |
129.03 |
0.00 |
-20.12 |
| HSBC |
01911 |
FR0000990665 |
HSBC Europe Small & Mid Cap C A |
1158 |
45.1001 |
HSBC-csv-20240325-3492 |
25/03/2024 |
VENTE |
45.1001 |
1.0808 |
84.84 |
HSBC-csv-20210122-3106 |
22/01/2021 |
ACHAT |
94.7194 |
1.2166 |
93.26 |
3,826.42 |
0.00 |
-379.82 |
| HSBC |
01911 |
FR0000990665 |
HSBC Europe Small & Mid Cap C A |
1183 |
26.9882 |
HSBC-csv-20240419-3511 |
19/04/2024 |
VENTE |
26.9882 |
1.0644 |
82.18 |
HSBC-csv-20210122-3106 |
22/01/2021 |
ACHAT |
94.7194 |
1.2166 |
93.26 |
2,217.95 |
0.00 |
-299.09 |
| HSBC |
01911 |
FR0000990665 |
HSBC Europe Small & Mid Cap C A |
1188 |
17.1753 |
HSBC-csv-20240424-3530 |
24/04/2024 |
VENTE |
128.9227 |
1.0704 |
83.36 |
HSBC-csv-20210122-3106 |
22/01/2021 |
ACHAT |
94.7194 |
1.2166 |
93.26 |
1,431.78 |
0.00 |
-170.07 |
| HSBC |
01911 |
FR0000990665 |
HSBC Europe Small & Mid Cap C A |
1057 |
88.6451 |
HSBC-csv-20240424-3530 |
24/04/2024 |
VENTE |
128.9227 |
1.0704 |
83.36 |
HSBC-csv-20210602-3119 |
02/06/2021 |
ACHAT |
88.6451 |
1.2218 |
103.54 |
7,389.70 |
0.00 |
-1,788.21 |
| HSBC |
01911 |
FR0000990665 |
HSBC Europe Small & Mid Cap C A |
882 |
3.4254 |
HSBC-csv-20240424-3530 |
24/04/2024 |
VENTE |
128.9227 |
1.0704 |
83.36 |
HSBC-csv-20211124-3145 |
24/11/2021 |
ACHAT |
3.4254 |
1.1245 |
102.40 |
285.55 |
0.00 |
-65.20 |
| HSBC |
01911 |
FR0000990665 |
HSBC Europe Small & Mid Cap C A |
817 |
19.6769 |
HSBC-csv-20240424-3530 |
24/04/2024 |
VENTE |
128.9227 |
1.0704 |
83.36 |
HSBC-csv-20220128-3211 |
28/01/2022 |
ACHAT |
19.6769 |
1.1147 |
93.61 |
1,640.32 |
0.00 |
-201.69 |
| Bank |
Account |
Reference |
Date |
Symbol |
Type |
Qty |
Isin |
Date(Rate) |
EUR/USD |
Price(USD) |
Brut(USD) |
Frais(USD) |
Total(USD) |
SoldeQty |
PAMP(USD) |
Proceeds(USD) |
Plus-Value(USD) |
Moins-Value(USD) |
| HSBC |
01911 |
HSBC-csv-20061009-1964 |
09/10/2006 |
HSBC GIF Chinese Equity C |
ACHAT |
153.9199 |
LU0164865239 |
09/10/2006 |
1.2601 |
51.37 |
7,907.52 |
72.18 |
-7,979.70 |
153.9199 |
51.84 |
0.00 |
0.00 |
0.00 |
| HSBC |
01911 |
HSBC-csv-20070928-1986 |
28/09/2007 |
HSBC GIF Chinese Equity C |
VENTE |
66.8366 |
LU0164865239 |
28/09/2007 |
1.4265 |
117.06 |
7,823.80 |
0.00 |
7,823.80 |
87.0833 |
51.84 |
7,823.80 |
4,358.77 |
0.00 |
| HSBC |
01911 |
HSBC-csv-20080122-2050 |
22/01/2008 |
HSBC GIF Chinese Equity C |
ACHAT |
10.5497 |
LU0164865239 |
22/01/2008 |
1.4648 |
81.21 |
856.73 |
0.00 |
-856.73 |
97.6330 |
55.02 |
0.00 |
0.00 |
0.00 |
| HSBC |
01911 |
HSBC-csv-20080327-2055 |
27/03/2008 |
HSBC GIF Chinese Equity C |
VENTE |
97.6330 |
LU0164865239 |
27/03/2008 |
1.5814 |
78.58 |
7,671.97 |
0.00 |
7,671.97 |
0.0000 |
0.00 |
7,671.97 |
2,300.57 |
0.00 |
| HSBC |
01911 |
HSBC-csv-20090223-2144 |
23/02/2009 |
HSBC GIF Chinese Equity C |
ACHAT |
28.8867 |
LU0164865239 |
23/02/2009 |
1.2678 |
45.49 |
1,314.01 |
91.83 |
-1,405.84 |
28.8867 |
48.67 |
0.00 |
0.00 |
0.00 |
| HSBC |
01911 |
HSBC-csv-20090323-2155 |
23/03/2009 |
HSBC GIF Chinese Equity C |
ACHAT |
31.0172 |
LU0164865239 |
23/03/2009 |
1.3620 |
50.18 |
1,556.32 |
0.00 |
-1,556.32 |
59.9039 |
49.45 |
0.00 |
0.00 |
0.00 |
| HSBC |
01911 |
HSBC-csv-20090722-2159 |
22/07/2009 |
HSBC GIF Chinese Equity C |
VENTE |
5.6578 |
LU0164865239 |
22/07/2009 |
1.4206 |
70.01 |
396.09 |
0.00 |
396.09 |
54.2461 |
49.45 |
396.09 |
116.32 |
0.00 |
| HSBC |
01911 |
HSBC-csv-20091203-2175 |
03/12/2009 |
HSBC GIF Chinese Equity C |
ACHAT |
1.5489 |
LU0164865239 |
03/12/2009 |
1.5065 |
81.84 |
126.76 |
0.00 |
-126.76 |
55.7950 |
50.35 |
0.00 |
0.00 |
0.00 |
| HSBC |
01911 |
HSBC-csv-20100318-2219 |
18/03/2010 |
HSBC GIF Chinese Equity C |
ACHAT |
3.5041 |
LU0164865239 |
18/03/2010 |
1.3614 |
76.20 |
267.00 |
0.00 |
-267.00 |
59.2991 |
51.88 |
0.00 |
0.00 |
0.00 |
| HSBC |
01911 |
HSBC-csv-20100824-2226 |
24/08/2010 |
HSBC GIF Chinese Equity C |
VENTE |
2.9228 |
LU0164865239 |
24/08/2010 |
1.2635 |
71.92 |
210.21 |
0.00 |
210.21 |
56.3763 |
51.87 |
210.21 |
58.59 |
0.00 |
| HSBC |
01911 |
HSBC-csv-20101117-2238 |
17/11/2010 |
HSBC GIF Chinese Equity C |
VENTE |
0.7031 |
LU0164865239 |
17/11/2010 |
1.3491 |
79.73 |
56.06 |
0.00 |
56.06 |
55.6732 |
51.87 |
56.06 |
19.58 |
0.00 |
| HSBC |
01911 |
HSBC-csv-20110131-2318 |
31/01/2011 |
HSBC GIF Chinese Equity C |
ACHAT |
5.9075 |
LU0164865239 |
31/01/2011 |
1.3573 |
78.32 |
462.65 |
0.00 |
-462.65 |
61.5807 |
54.41 |
0.00 |
0.00 |
0.00 |
| HSBC |
01911 |
HSBC-csv-20110317-2324 |
17/03/2011 |
HSBC GIF Chinese Equity C |
VENTE |
0.0545 |
LU0164865239 |
17/03/2011 |
1.3885 |
75.41 |
4.11 |
0.00 |
4.11 |
61.5262 |
54.41 |
4.11 |
1.14 |
0.00 |
| HSBC |
01911 |
HSBC-csv-20110601-2336 |
01/06/2011 |
HSBC GIF Chinese Equity C |
VENTE |
0.1474 |
LU0164865239 |
01/06/2011 |
1.4428 |
83.79 |
12.35 |
0.00 |
12.35 |
61.3788 |
54.41 |
12.35 |
4.33 |
0.00 |
| HSBC |
01911 |
HSBC-csv-20111021-2355 |
21/10/2011 |
HSBC GIF Chinese Equity C |
ACHAT |
6.3487 |
LU0164865239 |
21/10/2011 |
1.3779 |
60.26 |
382.55 |
0.00 |
-382.55 |
67.7275 |
54.96 |
0.00 |
0.00 |
0.00 |
| HSBC |
01911 |
HSBC-csv-20111122-2362 |
22/11/2011 |
HSBC GIF Chinese Equity C |
VENTE |
6.6917 |
LU0164865239 |
22/11/2011 |
1.3484 |
62.78 |
420.12 |
0.00 |
420.12 |
61.0358 |
54.96 |
420.12 |
52.35 |
0.00 |
| HSBC |
01911 |
HSBC-csv-20120301-2450 |
01/03/2012 |
HSBC GIF Chinese Equity C |
ACHAT |
0.9963 |
LU0164865239 |
01/03/2012 |
1.3321 |
73.00 |
72.73 |
0.00 |
-72.73 |
62.0321 |
55.25 |
0.00 |
0.00 |
0.00 |
| HSBC |
01911 |
HSBC-csv-20120322-2462 |
22/03/2012 |
HSBC GIF Chinese Equity C |
ACHAT |
3.3381 |
LU0164865239 |
22/03/2012 |
1.3219 |
69.09 |
230.65 |
0.00 |
-230.65 |
65.3702 |
55.96 |
0.00 |
0.00 |
0.00 |
| HSBC |
01911 |
HSBC-csv-20120717-2468 |
17/07/2012 |
HSBC GIF Chinese Equity C |
VENTE |
0.5719 |
LU0164865239 |
17/07/2012 |
1.2268 |
64.95 |
37.15 |
0.00 |
37.15 |
64.7983 |
55.96 |
37.15 |
5.15 |
0.00 |
| HSBC |
01911 |
HSBC-csv-20121001-2490 |
01/10/2012 |
HSBC GIF Chinese Equity C |
ACHAT |
2.5981 |
LU0164865239 |
01/10/2012 |
1.2809 |
68.35 |
177.57 |
0.00 |
-177.57 |
67.3964 |
56.43 |
0.00 |
0.00 |
0.00 |
| HSBC |
01911 |
HSBC-csv-20121106-2497 |
06/11/2012 |
HSBC GIF Chinese Equity C |
VENTE |
4.4018 |
LU0164865239 |
06/11/2012 |
1.2802 |
72.79 |
320.42 |
0.00 |
320.42 |
62.9946 |
56.43 |
320.42 |
72.01 |
0.00 |
| HSBC |
01911 |
HSBC-csv-20130130-2585 |
30/01/2013 |
HSBC GIF Chinese Equity C |
VENTE |
0.3789 |
LU0164865239 |
30/01/2013 |
1.3492 |
79.44 |
30.10 |
0.00 |
30.10 |
62.6157 |
56.43 |
30.10 |
8.72 |
0.00 |
| HSBC |
01911 |
HSBC-csv-20130531-2602 |
31/05/2013 |
HSBC GIF Chinese Equity C |
VENTE |
0.0184 |
LU0164865239 |
31/05/2013 |
1.3044 |
74.44 |
1.37 |
0.00 |
1.37 |
62.5973 |
56.43 |
1.37 |
0.33 |
0.00 |
| HSBC |
01911 |
HSBC-csv-20130702-2624 |
02/07/2013 |
HSBC GIF Chinese Equity C |
VENTE |
62.5973 |
LU0164865239 |
02/07/2013 |
1.3068 |
68.07 |
4,261.07 |
0.00 |
4,261.07 |
0.0000 |
0.00 |
4,261.07 |
728.51 |
0.00 |
| HSBC |
01911 |
HSBC-csv-20130926-2648 |
26/09/2013 |
HSBC GIF Chinese Equity C |
ACHAT |
30.0387 |
LU0164865239 |
26/09/2013 |
1.3517 |
78.48 |
2,357.43 |
352.84 |
-2,710.28 |
30.0387 |
90.23 |
0.00 |
0.00 |
0.00 |
| HSBC |
01911 |
HSBC-csv-20180403-2713 |
03/04/2018 |
HSBC GIF Chinese Equity C |
ACHAT |
13.5380 |
LU0164865239 |
03/04/2018 |
1.2308 |
123.50 |
1,671.92 |
0.00 |
-1,671.92 |
43.5767 |
100.56 |
0.00 |
0.00 |
0.00 |
| HSBC |
01911 |
HSBC-csv-20180530-2720 |
30/05/2018 |
HSBC GIF Chinese Equity C |
VENTE |
0.8820 |
LU0164865239 |
30/05/2018 |
1.1632 |
124.39 |
109.71 |
0.00 |
109.71 |
42.6947 |
100.56 |
109.71 |
21.02 |
0.00 |
| HSBC |
01911 |
HSBC-csv-20190208-2812 |
08/02/2019 |
HSBC GIF Chinese Equity C |
ACHAT |
3.3291 |
LU0164865239 |
08/02/2019 |
1.1346 |
106.43 |
354.30 |
0.00 |
-354.30 |
46.0238 |
100.99 |
0.00 |
0.00 |
0.00 |
| HSBC |
01911 |
HSBC-csv-20190528-2827 |
28/05/2019 |
HSBC GIF Chinese Equity C |
ACHAT |
2.8907 |
LU0164865239 |
28/05/2019 |
1.1192 |
101.35 |
292.98 |
0.00 |
-292.98 |
48.9145 |
101.01 |
0.00 |
0.00 |
0.00 |
| HSBC |
01911 |
HSBC-csv-20190620-2833 |
20/06/2019 |
HSBC GIF Chinese Equity C |
VENTE |
0.0737 |
LU0164865239 |
20/06/2019 |
1.1307 |
108.62 |
8.01 |
0.00 |
8.01 |
48.8408 |
101.01 |
8.01 |
0.56 |
0.00 |
| HSBC |
01911 |
HSBC-csv-20191114-2844 |
14/11/2019 |
HSBC GIF Chinese Equity C |
VENTE |
2.9737 |
LU0164865239 |
14/11/2019 |
1.0997 |
113.29 |
336.89 |
0.00 |
336.89 |
45.8671 |
101.01 |
336.89 |
36.52 |
0.00 |
| HSBC |
01911 |
HSBC-csv-20200507-2955 |
07/05/2020 |
HSBC GIF Chinese Equity C |
ACHAT |
1.4802 |
LU0164865239 |
07/05/2020 |
1.0799 |
112.98 |
167.23 |
0.00 |
-167.23 |
47.3473 |
101.38 |
0.00 |
0.00 |
0.00 |
| HSBC |
01911 |
HSBC-csv-20200827-2962 |
27/08/2020 |
HSBC GIF Chinese Equity C |
VENTE |
3.0763 |
LU0164865239 |
27/08/2020 |
1.1843 |
147.47 |
453.66 |
0.00 |
453.66 |
44.2710 |
101.38 |
453.66 |
141.77 |
0.00 |
| HSBC |
01911 |
HSBC-csv-20200907-2976 |
07/09/2020 |
HSBC GIF Chinese Equity C |
ACHAT |
9.4687 |
LU0164865239 |
07/09/2020 |
1.1834 |
143.16 |
1,355.50 |
0.00 |
-1,355.50 |
53.7397 |
108.74 |
0.00 |
0.00 |
0.00 |
| HSBC |
01911 |
HSBC-csv-20200908-2993 |
08/09/2020 |
HSBC GIF Chinese Equity C |
ACHAT |
2.9867 |
LU0164865239 |
08/09/2020 |
1.1822 |
142.12 |
424.48 |
0.00 |
-424.48 |
56.7264 |
110.50 |
0.00 |
0.00 |
0.00 |
| HSBC |
01911 |
HSBC-csv-20201002-2999 |
02/10/2020 |
HSBC GIF Chinese Equity C |
VENTE |
0.0525 |
LU0164865239 |
02/10/2020 |
1.1745 |
142.51 |
7.48 |
0.00 |
7.48 |
56.6739 |
110.50 |
7.48 |
1.68 |
0.00 |
| HSBC |
01911 |
HSBC-csv-20201112-3018 |
12/11/2020 |
HSBC GIF Chinese Equity C |
ACHAT |
2.9630 |
LU0164865239 |
12/11/2020 |
1.1780 |
155.35 |
460.32 |
0.00 |
-460.32 |
59.6369 |
112.73 |
0.00 |
0.00 |
0.00 |
| HSBC |
01911 |
HSBC-csv-20201210-3023 |
10/12/2020 |
HSBC GIF Chinese Equity C |
VENTE |
1.9240 |
LU0164865239 |
10/12/2020 |
1.2079 |
155.12 |
298.45 |
0.00 |
298.45 |
57.7129 |
112.73 |
298.45 |
81.56 |
0.00 |
| HSBC |
01911 |
HSBC-csv-20210122-3108 |
22/01/2021 |
HSBC GIF Chinese Equity C |
ACHAT |
34.6225 |
LU0164865239 |
22/01/2021 |
1.2166 |
188.03 |
6,509.92 |
0.00 |
-6,509.92 |
92.3354 |
140.96 |
0.00 |
0.00 |
0.00 |
| HSBC |
01911 |
HSBC-csv-20210602-3112 |
02/06/2021 |
HSBC GIF Chinese Equity C |
VENTE |
29.7624 |
LU0164865239 |
02/06/2021 |
1.2218 |
164.64 |
4,900.00 |
0.00 |
4,900.00 |
62.5730 |
140.96 |
4,900.00 |
704.63 |
0.00 |
| HSBC |
01911 |
HSBC-csv-20210719-3129 |
19/07/2021 |
HSBC GIF Chinese Equity C |
VENTE |
0.4299 |
LU0164865239 |
19/07/2021 |
1.1814 |
155.90 |
67.02 |
0.00 |
67.02 |
62.1431 |
140.96 |
67.02 |
6.42 |
0.00 |
| HSBC |
01911 |
HSBC-csv-20211124-3148 |
24/11/2021 |
HSBC GIF Chinese Equity C |
ACHAT |
2.3081 |
LU0164865239 |
24/11/2021 |
1.1245 |
139.83 |
322.74 |
0.00 |
-322.74 |
64.4512 |
140.92 |
0.00 |
0.00 |
0.00 |
| HSBC |
01911 |
HSBC-csv-20220128-3213 |
28/01/2022 |
HSBC GIF Chinese Equity C |
ACHAT |
8.9551 |
LU0164865239 |
28/01/2022 |
1.1147 |
127.84 |
1,144.86 |
0.00 |
-1,144.86 |
73.4063 |
139.33 |
0.00 |
0.00 |
0.00 |
| HSBC |
01911 |
HSBC-csv-20220622-3225 |
22/06/2022 |
HSBC GIF Chinese Equity C |
ACHAT |
41.0924 |
LU0164865239 |
22/06/2022 |
1.0533 |
110.54 |
4,542.51 |
0.00 |
-4,542.51 |
114.4987 |
129.00 |
0.00 |
0.00 |
0.00 |
| HSBC |
01911 |
HSBC-csv-20230120-3277 |
20/01/2023 |
HSBC GIF Chinese Equity C |
ACHAT |
4.7699 |
LU0164865239 |
20/01/2023 |
1.0834 |
114.43 |
545.82 |
0.00 |
-545.82 |
119.2686 |
128.41 |
0.00 |
0.00 |
0.00 |
| HSBC |
01911 |
HSBC-csv-20231024-3294 |
24/10/2023 |
HSBC GIF Chinese Equity C |
ACHAT |
2.8872 |
LU0164865239 |
24/10/2023 |
1.0670 |
86.04 |
248.42 |
0.00 |
-248.42 |
122.1558 |
127.41 |
0.00 |
0.00 |
0.00 |
| HSBC |
01911 |
HSBC-csv-20240213-3475 |
13/02/2024 |
HSBC GIF Chinese Equity C |
VENTE |
122.1558 |
LU0164865239 |
13/02/2024 |
1.0772 |
84.48 |
10,320.31 |
0.00 |
10,320.31 |
0.0000 |
0.00 |
10,320.31 |
0.00 |
-5,243.88 |
| Bank |
Account |
Isin |
Symbol |
Detention |
Qty |
SellReference |
SellDate |
SellType |
SellQty |
SellRate |
SellPrice |
BuyReference |
BuyDate |
BuyType |
BuyQty |
BuyRate |
BuyPrice |
Proceeds |
ST P&L |
LT P&L |
| HSBC |
01911 |
LU0164865239 |
HSBC GIF Chinese Equity C |
354 |
66.8366 |
HSBC-csv-20070928-1986 |
28/09/2007 |
VENTE |
66.8366 |
1.4265 |
117.06 |
HSBC-csv-20061009-1964 |
09/10/2006 |
ACHAT |
153.9199 |
1.2601 |
51.84 |
7,823.80 |
4,358.77 |
0.00 |
| HSBC |
01911 |
LU0164865239 |
HSBC GIF Chinese Equity C |
535 |
87.0833 |
HSBC-csv-20080327-2055 |
27/03/2008 |
VENTE |
97.6330 |
1.5814 |
78.58 |
HSBC-csv-20061009-1964 |
09/10/2006 |
ACHAT |
153.9199 |
1.2601 |
51.84 |
6,842.98 |
0.00 |
2,328.30 |
| HSBC |
01911 |
LU0164865239 |
HSBC GIF Chinese Equity C |
65 |
10.5497 |
HSBC-csv-20080327-2055 |
27/03/2008 |
VENTE |
97.6330 |
1.5814 |
78.58 |
HSBC-csv-20080122-2050 |
22/01/2008 |
ACHAT |
10.5497 |
1.4648 |
81.21 |
828.99 |
-27.74 |
0.00 |
| HSBC |
01911 |
LU0164865239 |
HSBC GIF Chinese Equity C |
149 |
5.6578 |
HSBC-csv-20090722-2159 |
22/07/2009 |
VENTE |
5.6578 |
1.4206 |
70.01 |
HSBC-csv-20090223-2144 |
23/02/2009 |
ACHAT |
28.8867 |
1.2678 |
48.67 |
396.09 |
120.74 |
0.00 |
| HSBC |
01911 |
LU0164865239 |
HSBC GIF Chinese Equity C |
547 |
2.9228 |
HSBC-csv-20100824-2226 |
24/08/2010 |
VENTE |
2.9228 |
1.2635 |
71.92 |
HSBC-csv-20090223-2144 |
23/02/2009 |
ACHAT |
28.8867 |
1.2678 |
48.67 |
210.21 |
0.00 |
67.96 |
| HSBC |
01911 |
LU0164865239 |
HSBC GIF Chinese Equity C |
632 |
0.7031 |
HSBC-csv-20101117-2238 |
17/11/2010 |
VENTE |
0.7031 |
1.3491 |
79.73 |
HSBC-csv-20090223-2144 |
23/02/2009 |
ACHAT |
28.8867 |
1.2678 |
48.67 |
56.06 |
0.00 |
21.84 |
| HSBC |
01911 |
LU0164865239 |
HSBC GIF Chinese Equity C |
752 |
0.0545 |
HSBC-csv-20110317-2324 |
17/03/2011 |
VENTE |
0.0545 |
1.3885 |
75.41 |
HSBC-csv-20090223-2144 |
23/02/2009 |
ACHAT |
28.8867 |
1.2678 |
48.67 |
4.11 |
0.00 |
1.46 |
| HSBC |
01911 |
LU0164865239 |
HSBC GIF Chinese Equity C |
828 |
0.1474 |
HSBC-csv-20110601-2336 |
01/06/2011 |
VENTE |
0.1474 |
1.4428 |
83.79 |
HSBC-csv-20090223-2144 |
23/02/2009 |
ACHAT |
28.8867 |
1.2678 |
48.67 |
12.35 |
0.00 |
5.18 |
| HSBC |
01911 |
LU0164865239 |
HSBC GIF Chinese Equity C |
1002 |
6.6917 |
HSBC-csv-20111122-2362 |
22/11/2011 |
VENTE |
6.6917 |
1.3484 |
62.78 |
HSBC-csv-20090223-2144 |
23/02/2009 |
ACHAT |
28.8867 |
1.2678 |
48.67 |
420.12 |
0.00 |
94.45 |
| HSBC |
01911 |
LU0164865239 |
HSBC GIF Chinese Equity C |
1240 |
0.5719 |
HSBC-csv-20120717-2468 |
17/07/2012 |
VENTE |
0.5719 |
1.2268 |
64.95 |
HSBC-csv-20090223-2144 |
23/02/2009 |
ACHAT |
28.8867 |
1.2678 |
48.67 |
37.15 |
0.00 |
9.31 |
| HSBC |
01911 |
LU0164865239 |
HSBC GIF Chinese Equity C |
1352 |
4.4018 |
HSBC-csv-20121106-2497 |
06/11/2012 |
VENTE |
4.4018 |
1.2802 |
72.79 |
HSBC-csv-20090223-2144 |
23/02/2009 |
ACHAT |
28.8867 |
1.2678 |
48.67 |
320.42 |
0.00 |
106.20 |
| HSBC |
01911 |
LU0164865239 |
HSBC GIF Chinese Equity C |
1437 |
0.3789 |
HSBC-csv-20130130-2585 |
30/01/2013 |
VENTE |
0.3789 |
1.3492 |
79.44 |
HSBC-csv-20090223-2144 |
23/02/2009 |
ACHAT |
28.8867 |
1.2678 |
48.67 |
30.10 |
0.00 |
11.66 |
| HSBC |
01911 |
LU0164865239 |
HSBC GIF Chinese Equity C |
1558 |
0.0184 |
HSBC-csv-20130531-2602 |
31/05/2013 |
VENTE |
0.0184 |
1.3044 |
74.44 |
HSBC-csv-20090223-2144 |
23/02/2009 |
ACHAT |
28.8867 |
1.2678 |
48.67 |
1.37 |
0.00 |
0.47 |
| HSBC |
01911 |
LU0164865239 |
HSBC GIF Chinese Equity C |
1590 |
7.3384 |
HSBC-csv-20130702-2624 |
02/07/2013 |
VENTE |
62.5973 |
1.3068 |
68.07 |
HSBC-csv-20090223-2144 |
23/02/2009 |
ACHAT |
28.8867 |
1.2678 |
48.67 |
499.53 |
0.00 |
142.39 |
| HSBC |
01911 |
LU0164865239 |
HSBC GIF Chinese Equity C |
1562 |
31.0172 |
HSBC-csv-20130702-2624 |
02/07/2013 |
VENTE |
62.5973 |
1.3068 |
68.07 |
HSBC-csv-20090323-2155 |
23/03/2009 |
ACHAT |
31.0172 |
1.3620 |
50.18 |
2,111.38 |
0.00 |
555.06 |
| HSBC |
01911 |
LU0164865239 |
HSBC GIF Chinese Equity C |
1307 |
1.5489 |
HSBC-csv-20130702-2624 |
02/07/2013 |
VENTE |
62.5973 |
1.3068 |
68.07 |
HSBC-csv-20091203-2175 |
03/12/2009 |
ACHAT |
1.5489 |
1.5065 |
81.84 |
105.44 |
0.00 |
-21.32 |
| HSBC |
01911 |
LU0164865239 |
HSBC GIF Chinese Equity C |
1202 |
3.5041 |
HSBC-csv-20130702-2624 |
02/07/2013 |
VENTE |
62.5973 |
1.3068 |
68.07 |
HSBC-csv-20100318-2219 |
18/03/2010 |
ACHAT |
3.5041 |
1.3614 |
76.20 |
238.53 |
0.00 |
-28.47 |
| HSBC |
01911 |
LU0164865239 |
HSBC GIF Chinese Equity C |
883 |
5.9075 |
HSBC-csv-20130702-2624 |
02/07/2013 |
VENTE |
62.5973 |
1.3068 |
68.07 |
HSBC-csv-20110131-2318 |
31/01/2011 |
ACHAT |
5.9075 |
1.3573 |
78.32 |
402.13 |
0.00 |
-60.52 |
| HSBC |
01911 |
LU0164865239 |
HSBC GIF Chinese Equity C |
620 |
6.3487 |
HSBC-csv-20130702-2624 |
02/07/2013 |
VENTE |
62.5973 |
1.3068 |
68.07 |
HSBC-csv-20111021-2355 |
21/10/2011 |
ACHAT |
6.3487 |
1.3779 |
60.26 |
432.16 |
0.00 |
49.62 |
| HSBC |
01911 |
LU0164865239 |
HSBC GIF Chinese Equity C |
488 |
0.9963 |
HSBC-csv-20130702-2624 |
02/07/2013 |
VENTE |
62.5973 |
1.3068 |
68.07 |
HSBC-csv-20120301-2450 |
01/03/2012 |
ACHAT |
0.9963 |
1.3321 |
73.00 |
67.82 |
0.00 |
-4.91 |
| HSBC |
01911 |
LU0164865239 |
HSBC GIF Chinese Equity C |
467 |
3.3381 |
HSBC-csv-20130702-2624 |
02/07/2013 |
VENTE |
62.5973 |
1.3068 |
68.07 |
HSBC-csv-20120322-2462 |
22/03/2012 |
ACHAT |
3.3381 |
1.3219 |
69.09 |
227.23 |
0.00 |
-3.42 |
| HSBC |
01911 |
LU0164865239 |
HSBC GIF Chinese Equity C |
274 |
2.5981 |
HSBC-csv-20130702-2624 |
02/07/2013 |
VENTE |
62.5973 |
1.3068 |
68.07 |
HSBC-csv-20121001-2490 |
01/10/2012 |
ACHAT |
2.5981 |
1.2809 |
68.35 |
176.86 |
-0.72 |
0.00 |
| HSBC |
01911 |
LU0164865239 |
HSBC GIF Chinese Equity C |
2067 |
4.88498130835069e-15 |
HSBC-csv-20180530-2720 |
30/05/2018 |
VENTE |
0.8820 |
1.1632 |
124.39 |
HSBC-csv-20121001-2490 |
01/10/2012 |
ACHAT |
2.5981 |
1.2809 |
68.35 |
0.00 |
0.00 |
0.00 |
| HSBC |
01911 |
LU0164865239 |
HSBC GIF Chinese Equity C |
1707 |
0.881999999999995 |
HSBC-csv-20180530-2720 |
30/05/2018 |
VENTE |
0.8820 |
1.1632 |
124.39 |
HSBC-csv-20130926-2648 |
26/09/2013 |
ACHAT |
30.0387 |
1.3517 |
90.23 |
109.71 |
0.00 |
30.13 |
| HSBC |
01911 |
LU0164865239 |
HSBC GIF Chinese Equity C |
2093 |
0.0737 |
HSBC-csv-20190620-2833 |
20/06/2019 |
VENTE |
0.0737 |
1.1307 |
108.62 |
HSBC-csv-20130926-2648 |
26/09/2013 |
ACHAT |
30.0387 |
1.3517 |
90.23 |
8.01 |
0.00 |
1.36 |
| HSBC |
01911 |
LU0164865239 |
HSBC GIF Chinese Equity C |
2240 |
2.9737 |
HSBC-csv-20191114-2844 |
14/11/2019 |
VENTE |
2.9737 |
1.0997 |
113.29 |
HSBC-csv-20130926-2648 |
26/09/2013 |
ACHAT |
30.0387 |
1.3517 |
90.23 |
336.89 |
0.00 |
68.59 |
| HSBC |
01911 |
LU0164865239 |
HSBC GIF Chinese Equity C |
2527 |
3.0763 |
HSBC-csv-20200827-2962 |
27/08/2020 |
VENTE |
3.0763 |
1.1843 |
147.47 |
HSBC-csv-20130926-2648 |
26/09/2013 |
ACHAT |
30.0387 |
1.3517 |
90.23 |
453.66 |
0.00 |
176.10 |
| HSBC |
01911 |
LU0164865239 |
HSBC GIF Chinese Equity C |
2563 |
0.0525 |
HSBC-csv-20201002-2999 |
02/10/2020 |
VENTE |
0.0525 |
1.1745 |
142.51 |
HSBC-csv-20130926-2648 |
26/09/2013 |
ACHAT |
30.0387 |
1.3517 |
90.23 |
7.48 |
0.00 |
2.74 |
| HSBC |
01911 |
LU0164865239 |
HSBC GIF Chinese Equity C |
2632 |
1.924 |
HSBC-csv-20201210-3023 |
10/12/2020 |
VENTE |
1.9240 |
1.2079 |
155.12 |
HSBC-csv-20130926-2648 |
26/09/2013 |
ACHAT |
30.0387 |
1.3517 |
90.23 |
298.45 |
0.00 |
124.85 |
| HSBC |
01911 |
LU0164865239 |
HSBC GIF Chinese Equity C |
2806 |
21.0565 |
HSBC-csv-20210602-3112 |
02/06/2021 |
VENTE |
29.7624 |
1.2218 |
164.64 |
HSBC-csv-20130926-2648 |
26/09/2013 |
ACHAT |
30.0387 |
1.3517 |
90.23 |
3,466.69 |
0.00 |
1,566.84 |
| HSBC |
01911 |
LU0164865239 |
HSBC GIF Chinese Equity C |
1156 |
8.7059 |
HSBC-csv-20210602-3112 |
02/06/2021 |
VENTE |
29.7624 |
1.2218 |
164.64 |
HSBC-csv-20180403-2713 |
03/04/2018 |
ACHAT |
13.5380 |
1.2308 |
123.50 |
1,433.32 |
0.00 |
358.15 |
| HSBC |
01911 |
LU0164865239 |
HSBC GIF Chinese Equity C |
1203 |
0.4299 |
HSBC-csv-20210719-3129 |
19/07/2021 |
VENTE |
0.4299 |
1.1814 |
155.90 |
HSBC-csv-20180403-2713 |
03/04/2018 |
ACHAT |
13.5380 |
1.2308 |
123.50 |
67.02 |
0.00 |
13.93 |
| HSBC |
01911 |
LU0164865239 |
HSBC GIF Chinese Equity C |
2142 |
4.4022 |
HSBC-csv-20240213-3475 |
13/02/2024 |
VENTE |
122.1558 |
1.0772 |
84.48 |
HSBC-csv-20180403-2713 |
03/04/2018 |
ACHAT |
13.5380 |
1.2308 |
123.50 |
371.92 |
0.00 |
-171.74 |
| HSBC |
01911 |
LU0164865239 |
HSBC GIF Chinese Equity C |
1831 |
3.3291 |
HSBC-csv-20240213-3475 |
13/02/2024 |
VENTE |
122.1558 |
1.0772 |
84.48 |
HSBC-csv-20190208-2812 |
08/02/2019 |
ACHAT |
3.3291 |
1.1346 |
106.43 |
281.26 |
0.00 |
-73.04 |
| HSBC |
01911 |
LU0164865239 |
HSBC GIF Chinese Equity C |
1722 |
2.8907 |
HSBC-csv-20240213-3475 |
13/02/2024 |
VENTE |
122.1558 |
1.0772 |
84.48 |
HSBC-csv-20190528-2827 |
28/05/2019 |
ACHAT |
2.8907 |
1.1192 |
101.35 |
244.22 |
0.00 |
-48.76 |
| HSBC |
01911 |
LU0164865239 |
HSBC GIF Chinese Equity C |
1377 |
1.4802 |
HSBC-csv-20240213-3475 |
13/02/2024 |
VENTE |
122.1558 |
1.0772 |
84.48 |
HSBC-csv-20200507-2955 |
07/05/2020 |
ACHAT |
1.4802 |
1.0799 |
112.98 |
125.05 |
0.00 |
-42.18 |
| HSBC |
01911 |
LU0164865239 |
HSBC GIF Chinese Equity C |
1254 |
9.4687 |
HSBC-csv-20240213-3475 |
13/02/2024 |
VENTE |
122.1558 |
1.0772 |
84.48 |
HSBC-csv-20200907-2976 |
07/09/2020 |
ACHAT |
9.4687 |
1.1834 |
143.16 |
799.96 |
0.00 |
-555.54 |
| HSBC |
01911 |
LU0164865239 |
HSBC GIF Chinese Equity C |
1253 |
2.9867 |
HSBC-csv-20240213-3475 |
13/02/2024 |
VENTE |
122.1558 |
1.0772 |
84.48 |
HSBC-csv-20200908-2993 |
08/09/2020 |
ACHAT |
2.9867 |
1.1822 |
142.12 |
252.33 |
0.00 |
-172.15 |
| HSBC |
01911 |
LU0164865239 |
HSBC GIF Chinese Equity C |
1188 |
2.963 |
HSBC-csv-20240213-3475 |
13/02/2024 |
VENTE |
122.1558 |
1.0772 |
84.48 |
HSBC-csv-20201112-3018 |
12/11/2020 |
ACHAT |
2.9630 |
1.1780 |
155.35 |
250.33 |
0.00 |
-209.99 |
| HSBC |
01911 |
LU0164865239 |
HSBC GIF Chinese Equity C |
1117 |
34.6225 |
HSBC-csv-20240213-3475 |
13/02/2024 |
VENTE |
122.1558 |
1.0772 |
84.48 |
HSBC-csv-20210122-3108 |
22/01/2021 |
ACHAT |
34.6225 |
1.2166 |
188.03 |
2,925.08 |
0.00 |
-3,584.84 |
| HSBC |
01911 |
LU0164865239 |
HSBC GIF Chinese Equity C |
811 |
2.3081 |
HSBC-csv-20240213-3475 |
13/02/2024 |
VENTE |
122.1558 |
1.0772 |
84.48 |
HSBC-csv-20211124-3148 |
24/11/2021 |
ACHAT |
2.3081 |
1.1245 |
139.83 |
195.00 |
0.00 |
-127.74 |
| HSBC |
01911 |
LU0164865239 |
HSBC GIF Chinese Equity C |
746 |
8.9551 |
HSBC-csv-20240213-3475 |
13/02/2024 |
VENTE |
122.1558 |
1.0772 |
84.48 |
HSBC-csv-20220128-3213 |
28/01/2022 |
ACHAT |
8.9551 |
1.1147 |
127.84 |
756.57 |
0.00 |
-388.29 |
| HSBC |
01911 |
LU0164865239 |
HSBC GIF Chinese Equity C |
601 |
41.0924 |
HSBC-csv-20240213-3475 |
13/02/2024 |
VENTE |
122.1558 |
1.0772 |
84.48 |
HSBC-csv-20220622-3225 |
22/06/2022 |
ACHAT |
41.0924 |
1.0533 |
110.54 |
3,471.68 |
0.00 |
-1,070.83 |
| HSBC |
01911 |
LU0164865239 |
HSBC GIF Chinese Equity C |
389 |
4.7699 |
HSBC-csv-20240213-3475 |
13/02/2024 |
VENTE |
122.1558 |
1.0772 |
84.48 |
HSBC-csv-20230120-3277 |
20/01/2023 |
ACHAT |
4.7699 |
1.0834 |
114.43 |
402.98 |
0.00 |
-142.83 |
| HSBC |
01911 |
LU0164865239 |
HSBC GIF Chinese Equity C |
112 |
2.88720000000001 |
HSBC-csv-20240213-3475 |
13/02/2024 |
VENTE |
122.1558 |
1.0772 |
84.48 |
HSBC-csv-20231024-3294 |
24/10/2023 |
ACHAT |
2.8872 |
1.0670 |
86.04 |
243.92 |
-4.49 |
0.00 |
| Bank |
Account |
Reference |
Date |
Symbol |
Type |
Qty |
Isin |
Date(Rate) |
EUR/USD |
Price(USD) |
Brut(USD) |
Frais(USD) |
Total(USD) |
SoldeQty |
PAMP(USD) |
Proceeds(USD) |
Plus-Value(USD) |
Moins-Value(USD) |
| HSBC |
01911 |
HSBC-csv-20031215-1837 |
15/12/2003 |
HSBC RIF - Europe Equity Green Transition |
ACHAT |
75.056 |
FR0000982449 |
15/12/2003 |
1.2320 |
92.76 |
6,962.00 |
166.73 |
-7,128.73 |
75.0560 |
94.98 |
0.00 |
0.00 |
0.00 |
| HSBC |
01911 |
HSBC-csv-20040128-1859 |
28/01/2004 |
HSBC RIF - Europe Equity Green Transition |
ACHAT |
25.0479 |
FR0000982449 |
28/01/2004 |
1.2442 |
100.26 |
2,511.24 |
0.00 |
-2,511.24 |
100.1039 |
96.30 |
0.00 |
0.00 |
0.00 |
| HSBC |
01911 |
HSBC-csv-20050822-1896 |
22/08/2005 |
HSBC RIF - Europe Equity Green Transition |
ACHAT |
45.3827 |
FR0000982449 |
22/08/2005 |
1.2234 |
116.65 |
5,293.95 |
0.00 |
-5,293.95 |
145.4866 |
102.65 |
0.00 |
0.00 |
0.00 |
| HSBC |
01911 |
HSBC-csv-20060208-1936 |
08/02/2006 |
HSBC RIF - Europe Equity Green Transition |
VENTE |
145.4866 |
FR0000982449 |
08/02/2006 |
1.1965 |
134.27 |
19,534.67 |
0.00 |
19,534.67 |
0.0000 |
0.00 |
19,534.67 |
4,600.75 |
0.00 |
| HSBC |
01911 |
HSBC-csv-20110131-2316 |
31/01/2011 |
HSBC RIF - Europe Equity Green Transition |
ACHAT |
55.7077 |
FR0000982449 |
31/01/2011 |
1.3573 |
87.64 |
4,882.28 |
47.15 |
-4,929.43 |
55.7077 |
88.49 |
0.00 |
0.00 |
0.00 |
| HSBC |
01911 |
HSBC-csv-20110317-2328 |
17/03/2011 |
HSBC RIF - Europe Equity Green Transition |
ACHAT |
0.5772 |
FR0000982449 |
17/03/2011 |
1.3885 |
84.89 |
49.00 |
0.00 |
-49.00 |
56.2849 |
88.45 |
0.00 |
0.00 |
0.00 |
| HSBC |
01911 |
HSBC-csv-20110601-2341 |
01/06/2011 |
HSBC RIF - Europe Equity Green Transition |
ACHAT |
1.9435 |
FR0000982449 |
01/06/2011 |
1.4428 |
88.83 |
172.65 |
0.00 |
-172.65 |
58.2284 |
88.46 |
0.00 |
0.00 |
0.00 |
| HSBC |
01911 |
HSBC-csv-20111021-2352 |
21/10/2011 |
HSBC RIF - Europe Equity Green Transition |
ACHAT |
8.2115 |
FR0000982449 |
21/10/2011 |
1.3779 |
64.40 |
528.85 |
0.00 |
-528.85 |
66.4399 |
85.49 |
0.00 |
0.00 |
0.00 |
| HSBC |
01911 |
HSBC-csv-20111122-2367 |
22/11/2011 |
HSBC RIF - Europe Equity Green Transition |
ACHAT |
2.8592 |
FR0000982449 |
22/11/2011 |
1.3484 |
55.46 |
158.57 |
0.00 |
-158.57 |
69.2991 |
84.25 |
0.00 |
0.00 |
0.00 |
| HSBC |
01911 |
HSBC-csv-20120301-2442 |
01/03/2012 |
HSBC RIF - Europe Equity Green Transition |
VENTE |
4.0524 |
FR0000982449 |
01/03/2012 |
1.3321 |
70.97 |
287.61 |
0.00 |
287.61 |
65.2467 |
84.25 |
287.61 |
0.00 |
-53.80 |
| HSBC |
01911 |
HSBC-csv-20120322-2455 |
22/03/2012 |
HSBC RIF - Europe Equity Green Transition |
VENTE |
65.2467 |
FR0000982449 |
22/03/2012 |
1.3219 |
70.27 |
4,585.02 |
0.00 |
4,585.02 |
0.0000 |
0.00 |
4,585.02 |
0.00 |
-912.05 |
| HSBC |
01911 |
HSBC-csv-20130130-2591 |
30/01/2013 |
HSBC RIF - Europe Equity Green Transition |
ACHAT |
68.6641 |
FR0000982449 |
30/01/2013 |
1.3492 |
71.49 |
4,909.08 |
25.39 |
-4,934.47 |
68.6641 |
71.86 |
0.00 |
0.00 |
0.00 |
| HSBC |
01911 |
HSBC-csv-20130531-2610 |
31/05/2013 |
HSBC RIF - Europe Equity Green Transition |
ACHAT |
4.2309 |
FR0000982449 |
31/05/2013 |
1.3044 |
71.47 |
302.37 |
0.00 |
-302.37 |
72.8950 |
71.84 |
0.00 |
0.00 |
0.00 |
| HSBC |
01911 |
HSBC-csv-20130702-2629 |
02/07/2013 |
HSBC RIF - Europe Equity Green Transition |
ACHAT |
0.3307 |
FR0000982449 |
02/07/2013 |
1.3068 |
68.05 |
22.50 |
0.00 |
-22.50 |
73.2257 |
71.82 |
0.00 |
0.00 |
0.00 |
| HSBC |
01911 |
HSBC-csv-20130926-2637 |
26/09/2013 |
HSBC RIF - Europe Equity Green Transition |
VENTE |
73.2257 |
FR0000982449 |
26/09/2013 |
1.3517 |
78.18 |
5,724.95 |
0.00 |
5,724.95 |
0.0000 |
0.00 |
5,724.95 |
465.60 |
0.00 |
| HSBC |
01911 |
HSBC-csv-20210122-3105 |
22/01/2021 |
HSBC RIF - Europe Equity Green Transition |
ACHAT |
184.8355 |
FR0000982449 |
22/01/2021 |
1.2166 |
117.27 |
21,675.30 |
464.42 |
-22,139.72 |
184.8355 |
119.78 |
0.00 |
0.00 |
0.00 |
| HSBC |
01911 |
HSBC-csv-20210602-3118 |
02/06/2021 |
HSBC RIF - Europe Equity Green Transition |
ACHAT |
3.2337 |
FR0000982449 |
02/06/2021 |
1.2218 |
120.81 |
390.67 |
0.00 |
-390.67 |
188.0692 |
119.80 |
0.00 |
0.00 |
0.00 |
| HSBC |
01911 |
HSBC-csv-20210719-3126 |
19/07/2021 |
HSBC RIF - Europe Equity Green Transition |
VENTE |
3.4291 |
FR0000982449 |
19/07/2021 |
1.1814 |
115.48 |
395.99 |
0.00 |
395.99 |
184.6401 |
119.80 |
395.99 |
0.00 |
-14.81 |
| HSBC |
01911 |
HSBC-csv-20211124-3144 |
24/11/2021 |
HSBC RIF - Europe Equity Green Transition |
ACHAT |
2.6529 |
FR0000982449 |
24/11/2021 |
1.1245 |
116.15 |
308.14 |
0.00 |
-308.14 |
187.2930 |
119.75 |
0.00 |
0.00 |
0.00 |
| HSBC |
01911 |
HSBC-csv-20220128-3210 |
28/01/2022 |
HSBC RIF - Europe Equity Green Transition |
ACHAT |
6.7414 |
FR0000982449 |
28/01/2022 |
1.1147 |
107.62 |
725.54 |
0.00 |
-725.54 |
194.0344 |
119.33 |
0.00 |
0.00 |
0.00 |
| HSBC |
01911 |
HSBC-csv-20220622-3217 |
22/06/2022 |
HSBC RIF - Europe Equity Green Transition |
VENTE |
1.5162 |
FR0000982449 |
22/06/2022 |
1.0533 |
85.04 |
128.94 |
0.00 |
128.94 |
192.5182 |
119.33 |
128.94 |
0.00 |
-51.98 |
| HSBC |
01911 |
HSBC-csv-20230120-3271 |
20/01/2023 |
HSBC RIF - Europe Equity Green Transition |
VENTE |
0.7946 |
FR0000982449 |
20/01/2023 |
1.0834 |
94.38 |
74.99 |
0.00 |
74.99 |
191.7236 |
119.33 |
74.99 |
0.00 |
-19.82 |
| HSBC |
01911 |
HSBC-csv-20231024-3282 |
24/10/2023 |
HSBC RIF - Europe Equity Green Transition |
VENTE |
191.7236 |
FR0000982449 |
24/10/2023 |
1.0670 |
80.32 |
15,399.96 |
0.00 |
15,399.96 |
0.0000 |
0.00 |
15,399.96 |
0.00 |
-7,477.55 |
| Bank |
Account |
Reference |
Date |
Symbol |
Type |
Qty |
Isin |
Date(Rate) |
EUR/USD |
Price(USD) |
Brut(USD) |
Frais(USD) |
Total(USD) |
SoldeQty |
PAMP(USD) |
Proceeds(USD) |
Plus-Value(USD) |
Moins-Value(USD) |
| HSBC |
01911 |
HSBC-csv-20031215-1841 |
15/12/2003 |
HSBC GIF Economic Scale Japan Equity C A |
ACHAT |
51.9289 |
LU0149724121 |
15/12/2003 |
1.2320 |
55.08 |
2,860.38 |
127.78 |
-2,988.16 |
51.9289 |
57.54 |
0.00 |
0.00 |
0.00 |
| HSBC |
01911 |
HSBC-csv-20040128-1864 |
28/01/2004 |
HSBC GIF Economic Scale Japan Equity C A |
ACHAT |
35.4963 |
LU0149724121 |
28/01/2004 |
1.2442 |
56.60 |
2,009.05 |
0.00 |
-2,009.05 |
87.4252 |
57.16 |
0.00 |
0.00 |
0.00 |
| HSBC |
01911 |
HSBC-csv-20040408-1868 |
08/04/2004 |
HSBC GIF Economic Scale Japan Equity C A |
ACHAT |
47.0167 |
LU0149724121 |
08/04/2004 |
1.2077 |
64.84 |
3,048.63 |
0.00 |
-3,048.63 |
134.4419 |
59.85 |
0.00 |
0.00 |
0.00 |
| HSBC |
01911 |
HSBC-csv-20060518-1946 |
18/05/2006 |
HSBC GIF Economic Scale Japan Equity C A |
VENTE |
134.4419 |
LU0149724121 |
18/05/2006 |
1.2851 |
85.25 |
11,461.65 |
0.00 |
11,461.65 |
0.0000 |
0.00 |
11,461.65 |
3,415.81 |
0.00 |
| HSBC |
01911 |
HSBC-csv-20130702-2630 |
02/07/2013 |
HSBC GIF Economic Scale Japan Equity C A |
ACHAT |
54.7732999999999 |
LU0149724121 |
02/07/2013 |
1.3068 |
60.23 |
3,299.02 |
1,182.47 |
-4,481.48 |
54.7733 |
81.82 |
0.00 |
0.00 |
0.00 |
| HSBC |
01911 |
HSBC-csv-20130926-2649 |
26/09/2013 |
HSBC GIF Economic Scale Japan Equity C A |
ACHAT |
162.9565 |
LU0149724121 |
26/09/2013 |
1.3517 |
63.42 |
10,334.99 |
0.00 |
-10,334.99 |
217.7298 |
68.05 |
0.00 |
0.00 |
0.00 |
| HSBC |
01911 |
HSBC-csv-20150410-2664 |
10/04/2015 |
HSBC GIF Economic Scale Japan Equity C A |
ACHAT |
192.4233 |
LU0149724121 |
10/04/2015 |
1.0669 |
66.91 |
12,874.14 |
0.00 |
-12,874.14 |
410.1531 |
67.51 |
0.00 |
0.00 |
0.00 |
| HSBC |
01911 |
HSBC-csv-20180403-2703 |
03/04/2018 |
HSBC GIF Economic Scale Japan Equity C A |
VENTE |
149.4801 |
LU0149724121 |
03/04/2018 |
1.2308 |
82.66 |
12,356.10 |
0.00 |
12,356.10 |
260.6730 |
67.51 |
12,356.10 |
2,264.27 |
0.00 |
| HSBC |
01911 |
HSBC-csv-20180530-2721 |
30/05/2018 |
HSBC GIF Economic Scale Japan Equity C A |
VENTE |
3.6277 |
LU0149724121 |
30/05/2018 |
1.1632 |
82.50 |
299.27 |
0.00 |
299.27 |
257.0453 |
67.51 |
299.27 |
54.35 |
0.00 |
| HSBC |
01911 |
HSBC-csv-20190208-2814 |
08/02/2019 |
HSBC GIF Economic Scale Japan Equity C A |
ACHAT |
3.5192 |
LU0149724121 |
08/02/2019 |
1.1346 |
75.55 |
265.88 |
0.00 |
-265.88 |
260.5645 |
67.62 |
0.00 |
0.00 |
0.00 |
| HSBC |
01911 |
HSBC-csv-20190528-2829 |
28/05/2019 |
HSBC GIF Economic Scale Japan Equity C A |
ACHAT |
9.3565 |
LU0149724121 |
28/05/2019 |
1.1192 |
75.21 |
703.71 |
0.00 |
-703.71 |
269.9210 |
67.88 |
0.00 |
0.00 |
0.00 |
| HSBC |
01911 |
HSBC-csv-20190620-2841 |
20/06/2019 |
HSBC GIF Economic Scale Japan Equity C A |
ACHAT |
3.1125 |
LU0149724121 |
20/06/2019 |
1.1307 |
77.02 |
239.73 |
0.00 |
-239.73 |
273.0335 |
67.99 |
0.00 |
0.00 |
0.00 |
| HSBC |
01911 |
HSBC-csv-20191114-2846 |
14/11/2019 |
HSBC GIF Economic Scale Japan Equity C A |
VENTE |
7.1518 |
LU0149724121 |
14/11/2019 |
1.0997 |
82.32 |
588.76 |
0.00 |
588.76 |
265.8817 |
67.99 |
588.76 |
102.52 |
0.00 |
| HSBC |
01911 |
HSBC-csv-20200507-2950 |
07/05/2020 |
HSBC GIF Economic Scale Japan Equity C A |
VENTE |
7.0109 |
LU0149724121 |
07/05/2020 |
1.0799 |
68.07 |
477.21 |
0.00 |
477.21 |
258.8708 |
67.99 |
477.21 |
0.55 |
0.00 |
| HSBC |
01911 |
HSBC-csv-20200827-2969 |
27/08/2020 |
HSBC GIF Economic Scale Japan Equity C A |
ACHAT |
35.9516 |
LU0149724121 |
27/08/2020 |
1.1843 |
76.08 |
2,735.18 |
0.00 |
-2,735.18 |
294.8224 |
68.98 |
0.00 |
0.00 |
0.00 |
| HSBC |
01911 |
HSBC-csv-20200907-2979 |
07/09/2020 |
HSBC GIF Economic Scale Japan Equity C A |
ACHAT |
59.7744 |
LU0149724121 |
07/09/2020 |
1.1834 |
75.60 |
4,518.68 |
0.00 |
-4,518.68 |
354.5968 |
70.09 |
0.00 |
0.00 |
0.00 |
| HSBC |
01911 |
HSBC-csv-20200908-2987 |
08/09/2020 |
HSBC GIF Economic Scale Japan Equity C A |
VENTE |
102.1549 |
LU0149724121 |
08/09/2020 |
1.1822 |
76.38 |
7,802.79 |
0.00 |
7,802.79 |
252.4419 |
70.09 |
7,802.79 |
642.63 |
0.00 |
| HSBC |
01911 |
HSBC-csv-20201002-3006 |
02/10/2020 |
HSBC GIF Economic Scale Japan Equity C A |
ACHAT |
0.0511 |
LU0149724121 |
02/10/2020 |
1.1745 |
75.16 |
3.84 |
0.00 |
-3.84 |
252.4930 |
70.09 |
0.00 |
0.00 |
0.00 |
| HSBC |
01911 |
HSBC-csv-20201112-3020 |
12/11/2020 |
HSBC GIF Economic Scale Japan Equity C A |
ACHAT |
8.8399 |
LU0149724121 |
12/11/2020 |
1.1780 |
80.52 |
711.76 |
0.00 |
-711.76 |
261.3329 |
70.44 |
0.00 |
0.00 |
0.00 |
| HSBC |
01911 |
HSBC-csv-20201210-3031 |
10/12/2020 |
HSBC GIF Economic Scale Japan Equity C A |
ACHAT |
7.7225 |
LU0149724121 |
10/12/2020 |
1.2079 |
83.59 |
645.50 |
0.00 |
-645.50 |
269.0554 |
70.82 |
0.00 |
0.00 |
0.00 |
| HSBC |
01911 |
HSBC-csv-20210122-3109 |
22/01/2021 |
HSBC GIF Economic Scale Japan Equity C A |
ACHAT |
3.9579 |
LU0149724121 |
22/01/2021 |
1.2166 |
89.78 |
355.36 |
0.00 |
-355.36 |
273.0133 |
71.10 |
0.00 |
0.00 |
0.00 |
| HSBC |
01911 |
HSBC-csv-20210602-3114 |
02/06/2021 |
HSBC GIF Economic Scale Japan Equity C A |
VENTE |
1.2000 |
LU0149724121 |
02/06/2021 |
1.2218 |
95.29 |
114.35 |
0.00 |
114.35 |
271.8133 |
71.10 |
114.35 |
29.03 |
0.00 |
| HSBC |
01911 |
HSBC-csv-20210719-3134 |
19/07/2021 |
HSBC GIF Economic Scale Japan Equity C A |
ACHAT |
0.4693 |
LU0149724121 |
19/07/2021 |
1.1814 |
93.65 |
43.95 |
0.00 |
-43.95 |
272.2826 |
71.14 |
0.00 |
0.00 |
0.00 |
| HSBC |
01911 |
HSBC-csv-20211124-3141 |
24/11/2021 |
HSBC GIF Economic Scale Japan Equity C A |
VENTE |
272.2826 |
LU0149724121 |
24/11/2021 |
1.1245 |
93.87 |
25,560.05 |
0.00 |
25,560.05 |
0.0000 |
0.00 |
25,560.05 |
6,191.01 |
0.00 |
| Bank |
Account |
Isin |
Symbol |
Detention |
Qty |
SellReference |
SellDate |
SellType |
SellQty |
SellRate |
SellPrice |
BuyReference |
BuyDate |
BuyType |
BuyQty |
BuyRate |
BuyPrice |
Proceeds |
ST P&L |
LT P&L |
| HSBC |
01911 |
LU0149724121 |
HSBC GIF Economic Scale Japan Equity C A |
885 |
51.9289 |
HSBC-csv-20060518-1946 |
18/05/2006 |
VENTE |
134.4419 |
1.2851 |
85.25 |
HSBC-csv-20031215-1841 |
15/12/2003 |
ACHAT |
51.9289 |
1.2320 |
57.54 |
4,427.12 |
0.00 |
1,438.96 |
| HSBC |
01911 |
LU0149724121 |
HSBC GIF Economic Scale Japan Equity C A |
841 |
35.4963 |
HSBC-csv-20060518-1946 |
18/05/2006 |
VENTE |
134.4419 |
1.2851 |
85.25 |
HSBC-csv-20040128-1864 |
28/01/2004 |
ACHAT |
35.4963 |
1.2442 |
56.60 |
3,026.19 |
0.00 |
1,017.14 |
| HSBC |
01911 |
LU0149724121 |
HSBC GIF Economic Scale Japan Equity C A |
770 |
47.0167 |
HSBC-csv-20060518-1946 |
18/05/2006 |
VENTE |
134.4419 |
1.2851 |
85.25 |
HSBC-csv-20040408-1868 |
08/04/2004 |
ACHAT |
47.0167 |
1.2077 |
64.84 |
4,008.34 |
0.00 |
959.71 |
| HSBC |
01911 |
LU0149724121 |
HSBC GIF Economic Scale Japan Equity C A |
1736 |
54.7732999999999 |
HSBC-csv-20180403-2703 |
03/04/2018 |
VENTE |
149.4801 |
1.2308 |
82.66 |
HSBC-csv-20130702-2630 |
02/07/2013 |
ACHAT |
54.7732999999999 |
1.3068 |
81.82 |
4,527.59 |
0.00 |
46.10 |
| HSBC |
01911 |
LU0149724121 |
HSBC GIF Economic Scale Japan Equity C A |
1650 |
94.7068000000001 |
HSBC-csv-20180403-2703 |
03/04/2018 |
VENTE |
149.4801 |
1.2308 |
82.66 |
HSBC-csv-20130926-2649 |
26/09/2013 |
ACHAT |
162.9565 |
1.3517 |
63.42 |
7,828.51 |
0.00 |
1,822.04 |
| HSBC |
01911 |
LU0149724121 |
HSBC GIF Economic Scale Japan Equity C A |
1707 |
3.6277 |
HSBC-csv-20180530-2721 |
30/05/2018 |
VENTE |
3.6277 |
1.1632 |
82.50 |
HSBC-csv-20130926-2649 |
26/09/2013 |
ACHAT |
162.9565 |
1.3517 |
63.42 |
299.27 |
0.00 |
69.19 |
| HSBC |
01911 |
LU0149724121 |
HSBC GIF Economic Scale Japan Equity C A |
2240 |
7.1518 |
HSBC-csv-20191114-2846 |
14/11/2019 |
VENTE |
7.1518 |
1.0997 |
82.32 |
HSBC-csv-20130926-2649 |
26/09/2013 |
ACHAT |
162.9565 |
1.3517 |
63.42 |
588.76 |
0.00 |
135.18 |
| HSBC |
01911 |
LU0149724121 |
HSBC GIF Economic Scale Japan Equity C A |
2415 |
7.0109 |
HSBC-csv-20200507-2950 |
07/05/2020 |
VENTE |
7.0109 |
1.0799 |
68.07 |
HSBC-csv-20130926-2649 |
26/09/2013 |
ACHAT |
162.9565 |
1.3517 |
63.42 |
477.21 |
0.00 |
32.56 |
| HSBC |
01911 |
LU0149724121 |
HSBC GIF Economic Scale Japan Equity C A |
2539 |
50.4592999999999 |
HSBC-csv-20200908-2987 |
08/09/2020 |
VENTE |
102.1549 |
1.1822 |
76.38 |
HSBC-csv-20130926-2649 |
26/09/2013 |
ACHAT |
162.9565 |
1.3517 |
63.42 |
3,854.18 |
0.00 |
653.96 |
| HSBC |
01911 |
LU0149724121 |
HSBC GIF Economic Scale Japan Equity C A |
1978 |
51.6956000000001 |
HSBC-csv-20200908-2987 |
08/09/2020 |
VENTE |
102.1549 |
1.1822 |
76.38 |
HSBC-csv-20150410-2664 |
10/04/2015 |
ACHAT |
192.4233 |
1.0669 |
66.91 |
3,948.61 |
0.00 |
489.90 |
| HSBC |
01911 |
LU0149724121 |
HSBC GIF Economic Scale Japan Equity C A |
2245 |
1.2 |
HSBC-csv-20210602-3114 |
02/06/2021 |
VENTE |
1.2000 |
1.2218 |
95.29 |
HSBC-csv-20150410-2664 |
10/04/2015 |
ACHAT |
192.4233 |
1.0669 |
66.91 |
114.35 |
0.00 |
34.06 |
| HSBC |
01911 |
LU0149724121 |
HSBC GIF Economic Scale Japan Equity C A |
2420 |
139.5277 |
HSBC-csv-20211124-3141 |
24/11/2021 |
VENTE |
272.2826 |
1.1245 |
93.87 |
HSBC-csv-20150410-2664 |
10/04/2015 |
ACHAT |
192.4233 |
1.0669 |
66.91 |
13,097.92 |
0.00 |
3,762.77 |
| HSBC |
01911 |
LU0149724121 |
HSBC GIF Economic Scale Japan Equity C A |
1020 |
3.5192 |
HSBC-csv-20211124-3141 |
24/11/2021 |
VENTE |
272.2826 |
1.1245 |
93.87 |
HSBC-csv-20190208-2814 |
08/02/2019 |
ACHAT |
3.5192 |
1.1346 |
75.55 |
330.36 |
0.00 |
64.48 |
| HSBC |
01911 |
LU0149724121 |
HSBC GIF Economic Scale Japan Equity C A |
911 |
9.3565 |
HSBC-csv-20211124-3141 |
24/11/2021 |
VENTE |
272.2826 |
1.1245 |
93.87 |
HSBC-csv-20190528-2829 |
28/05/2019 |
ACHAT |
9.3565 |
1.1192 |
75.21 |
878.33 |
0.00 |
174.62 |
| HSBC |
01911 |
LU0149724121 |
HSBC GIF Economic Scale Japan Equity C A |
888 |
3.1125 |
HSBC-csv-20211124-3141 |
24/11/2021 |
VENTE |
272.2826 |
1.1245 |
93.87 |
HSBC-csv-20190620-2841 |
20/06/2019 |
ACHAT |
3.1125 |
1.1307 |
77.02 |
292.18 |
0.00 |
52.45 |
| HSBC |
01911 |
LU0149724121 |
HSBC GIF Economic Scale Japan Equity C A |
454 |
35.9516 |
HSBC-csv-20211124-3141 |
24/11/2021 |
VENTE |
272.2826 |
1.1245 |
93.87 |
HSBC-csv-20200827-2969 |
27/08/2020 |
ACHAT |
35.9516 |
1.1843 |
76.08 |
3,374.89 |
0.00 |
639.72 |
| HSBC |
01911 |
LU0149724121 |
HSBC GIF Economic Scale Japan Equity C A |
443 |
59.7744 |
HSBC-csv-20211124-3141 |
24/11/2021 |
VENTE |
272.2826 |
1.1245 |
93.87 |
HSBC-csv-20200907-2979 |
07/09/2020 |
ACHAT |
59.7744 |
1.1834 |
75.60 |
5,611.22 |
0.00 |
1,092.53 |
| HSBC |
01911 |
LU0149724121 |
HSBC GIF Economic Scale Japan Equity C A |
418 |
0.0511 |
HSBC-csv-20211124-3141 |
24/11/2021 |
VENTE |
272.2826 |
1.1245 |
93.87 |
HSBC-csv-20201002-3006 |
02/10/2020 |
ACHAT |
0.0511 |
1.1745 |
75.16 |
4.80 |
0.00 |
0.96 |
| HSBC |
01911 |
LU0149724121 |
HSBC GIF Economic Scale Japan Equity C A |
377 |
8.8399 |
HSBC-csv-20211124-3141 |
24/11/2021 |
VENTE |
272.2826 |
1.1245 |
93.87 |
HSBC-csv-20201112-3020 |
12/11/2020 |
ACHAT |
8.8399 |
1.1780 |
80.52 |
829.83 |
0.00 |
118.07 |
| HSBC |
01911 |
LU0149724121 |
HSBC GIF Economic Scale Japan Equity C A |
349 |
7.7225 |
HSBC-csv-20211124-3141 |
24/11/2021 |
VENTE |
272.2826 |
1.1245 |
93.87 |
HSBC-csv-20201210-3031 |
10/12/2020 |
ACHAT |
7.7225 |
1.2079 |
83.59 |
724.94 |
79.43 |
0.00 |
| HSBC |
01911 |
LU0149724121 |
HSBC GIF Economic Scale Japan Equity C A |
306 |
3.9579 |
HSBC-csv-20211124-3141 |
24/11/2021 |
VENTE |
272.2826 |
1.1245 |
93.87 |
HSBC-csv-20210122-3109 |
22/01/2021 |
ACHAT |
3.9579 |
1.2166 |
89.78 |
371.54 |
16.18 |
0.00 |
| HSBC |
01911 |
LU0149724121 |
HSBC GIF Economic Scale Japan Equity C A |
128 |
0.4693 |
HSBC-csv-20211124-3141 |
24/11/2021 |
VENTE |
272.2826 |
1.1245 |
93.87 |
HSBC-csv-20210719-3134 |
19/07/2021 |
ACHAT |
0.4693 |
1.1814 |
93.65 |
44.05 |
0.11 |
0.00 |
| Bank |
Account |
Reference |
Date |
Symbol |
Type |
Qty |
Isin |
Date(Rate) |
EUR/USD |
Price(USD) |
Brut(USD) |
Frais(USD) |
Total(USD) |
SoldeQty |
PAMP(USD) |
Proceeds(USD) |
Plus-Value(USD) |
Moins-Value(USD) |
| HSBC |
01911 |
HSBC-csv-20060208-1941 |
08/02/2006 |
HSBC GIF Euroland Equity Smaller Companies C A |
ACHAT |
87.1066999999999 |
LU0165073775 |
08/02/2006 |
1.1965 |
42.99 |
3,744.73 |
710.90 |
-4,455.64 |
87.1067 |
51.15 |
0.00 |
0.00 |
0.00 |
| HSBC |
01911 |
HSBC-csv-20060518-1948 |
18/05/2006 |
HSBC GIF Euroland Equity Smaller Companies C A |
VENTE |
11.3794 |
LU0165073775 |
18/05/2006 |
1.2851 |
49.57 |
564.03 |
0.00 |
564.03 |
75.7273 |
51.15 |
564.03 |
0.00 |
-18.04 |
| HSBC |
01911 |
HSBC-csv-20060613-1959 |
13/06/2006 |
HSBC GIF Euroland Equity Smaller Companies C A |
ACHAT |
65.8133 |
LU0165073775 |
13/06/2006 |
1.2546 |
42.29 |
2,783.42 |
0.00 |
-2,783.42 |
141.5406 |
47.03 |
0.00 |
0.00 |
0.00 |
| HSBC |
01911 |
HSBC-csv-20070525-1983 |
25/05/2007 |
HSBC GIF Euroland Equity Smaller Companies C A |
ACHAT |
155.1008 |
LU0165073775 |
25/05/2007 |
1.3450 |
69.11 |
10,718.41 |
0.00 |
-10,718.41 |
296.6414 |
58.57 |
0.00 |
0.00 |
0.00 |
| HSBC |
01911 |
HSBC-csv-20070928-1993 |
28/09/2007 |
HSBC GIF Euroland Equity Smaller Companies C A |
ACHAT |
4.4612 |
LU0165073775 |
28/09/2007 |
1.4265 |
69.19 |
308.65 |
0.00 |
-308.65 |
301.1026 |
58.73 |
0.00 |
0.00 |
0.00 |
| HSBC |
01911 |
HSBC-csv-20080122-2047 |
22/01/2008 |
HSBC GIF Euroland Equity Smaller Companies C A |
VENTE |
199.0763 |
LU0165073775 |
22/01/2008 |
1.4648 |
49.20 |
9,795.07 |
0.00 |
9,795.07 |
102.0263 |
58.73 |
9,795.07 |
0.00 |
-1,896.87 |
| HSBC |
01911 |
HSBC-csv-20080327-2056 |
27/03/2008 |
HSBC GIF Euroland Equity Smaller Companies C A |
VENTE |
14.6803 |
LU0165073775 |
27/03/2008 |
1.5814 |
60.99 |
895.42 |
0.00 |
895.42 |
87.3460 |
58.73 |
895.42 |
33.23 |
0.00 |
| HSBC |
01911 |
HSBC-csv-20080526-2067 |
26/05/2008 |
HSBC GIF Euroland Equity Smaller Companies C A |
VENTE |
6.3220 |
LU0165073775 |
26/05/2008 |
1.5779 |
66.70 |
421.66 |
0.00 |
421.66 |
81.0240 |
58.73 |
421.66 |
50.37 |
0.00 |
| HSBC |
01911 |
HSBC-csv-20080723-2080 |
23/07/2008 |
HSBC GIF Euroland Equity Smaller Companies C A |
ACHAT |
4.5565 |
LU0165073775 |
23/07/2008 |
1.5692 |
58.42 |
266.20 |
0.00 |
-266.20 |
85.5805 |
58.71 |
0.00 |
0.00 |
0.00 |
| HSBC |
01911 |
HSBC-csv-20081023-2091 |
23/10/2008 |
HSBC GIF Euroland Equity Smaller Companies C A |
ACHAT |
15.1719 |
LU0165073775 |
23/10/2008 |
1.2945 |
29.86 |
453.10 |
0.00 |
-453.10 |
100.7524 |
54.37 |
0.00 |
0.00 |
0.00 |
| HSBC |
01911 |
HSBC-csv-20090223-2139 |
23/02/2009 |
HSBC GIF Euroland Equity Smaller Companies C A |
VENTE |
9.0748 |
LU0165073775 |
23/02/2009 |
1.2678 |
27.92 |
253.34 |
0.00 |
253.34 |
91.6776 |
54.37 |
253.34 |
0.00 |
-240.05 |
| HSBC |
01911 |
HSBC-csv-20090323-2148 |
23/03/2009 |
HSBC GIF Euroland Equity Smaller Companies C A |
VENTE |
0.3367 |
LU0165073775 |
23/03/2009 |
1.3620 |
30.26 |
10.19 |
0.00 |
10.19 |
91.3409 |
54.37 |
10.19 |
0.00 |
-8.12 |
| HSBC |
01911 |
HSBC-csv-20090722-2161 |
22/07/2009 |
HSBC GIF Euroland Equity Smaller Companies C A |
VENTE |
5.4252 |
LU0165073775 |
22/07/2009 |
1.4206 |
39.88 |
216.34 |
0.00 |
216.34 |
85.9157 |
54.37 |
216.34 |
0.00 |
-78.62 |
| HSBC |
01911 |
HSBC-csv-20091203-2170 |
03/12/2009 |
HSBC GIF Euroland Equity Smaller Companies C A |
VENTE |
4.2658 |
LU0165073775 |
03/12/2009 |
1.5065 |
50.35 |
214.77 |
0.00 |
214.77 |
81.6499 |
54.37 |
214.77 |
0.00 |
-17.16 |
| HSBC |
01911 |
HSBC-csv-20100318-2220 |
18/03/2010 |
HSBC GIF Euroland Equity Smaller Companies C A |
ACHAT |
45.7986 |
LU0165073775 |
18/03/2010 |
1.3614 |
49.60 |
2,271.41 |
0.00 |
-2,271.41 |
127.4485 |
52.65 |
0.00 |
0.00 |
0.00 |
| HSBC |
01911 |
HSBC-csv-20100824-2233 |
24/08/2010 |
HSBC GIF Euroland Equity Smaller Companies C A |
ACHAT |
3.6976 |
LU0165073775 |
24/08/2010 |
1.2635 |
42.07 |
155.57 |
0.00 |
-155.57 |
131.1461 |
52.36 |
0.00 |
0.00 |
0.00 |
| HSBC |
01911 |
HSBC-csv-20101117-2239 |
17/11/2010 |
HSBC GIF Euroland Equity Smaller Companies C A |
VENTE |
10.8709 |
LU0165073775 |
17/11/2010 |
1.3491 |
52.51 |
570.80 |
0.00 |
570.80 |
120.2752 |
52.36 |
570.80 |
1.65 |
0.00 |
| HSBC |
01911 |
HSBC-csv-20110131-2312 |
31/01/2011 |
HSBC GIF Euroland Equity Smaller Companies C A |
VENTE |
2.3059 |
LU0165073775 |
31/01/2011 |
1.3573 |
57.86 |
133.42 |
0.00 |
133.42 |
117.9693 |
52.36 |
133.42 |
12.70 |
0.00 |
| HSBC |
01911 |
HSBC-csv-20110317-2325 |
17/03/2011 |
HSBC GIF Euroland Equity Smaller Companies C A |
VENTE |
1.6390 |
LU0165073775 |
17/03/2011 |
1.3885 |
57.37 |
94.03 |
0.00 |
94.03 |
116.3303 |
52.36 |
94.03 |
8.22 |
0.00 |
| HSBC |
01911 |
HSBC-csv-20110601-2337 |
01/06/2011 |
HSBC GIF Euroland Equity Smaller Companies C A |
VENTE |
1.2325 |
LU0165073775 |
01/06/2011 |
1.4428 |
62.51 |
77.05 |
0.00 |
77.05 |
115.0978 |
52.36 |
77.05 |
12.52 |
0.00 |
| HSBC |
01911 |
HSBC-csv-20111021-2349 |
21/10/2011 |
HSBC GIF Euroland Equity Smaller Companies C A |
VENTE |
36.1537 |
LU0165073775 |
21/10/2011 |
1.3779 |
47.04 |
1,700.73 |
0.00 |
1,700.73 |
78.9441 |
52.36 |
1,700.73 |
0.00 |
-192.13 |
| HSBC |
01911 |
HSBC-csv-20111122-2364 |
22/11/2011 |
HSBC GIF Euroland Equity Smaller Companies C A |
VENTE |
43.2370 |
LU0165073775 |
22/11/2011 |
1.3484 |
41.84 |
1,809.07 |
0.00 |
1,809.07 |
35.7071 |
52.36 |
1,809.07 |
0.00 |
-454.64 |
| HSBC |
01911 |
HSBC-csv-20120301-2446 |
01/03/2012 |
HSBC GIF Euroland Equity Smaller Companies C A |
VENTE |
1.8885 |
LU0165073775 |
01/03/2012 |
1.3321 |
52.46 |
99.07 |
0.00 |
99.07 |
33.8186 |
52.36 |
99.07 |
0.19 |
0.00 |
| HSBC |
01911 |
HSBC-csv-20120322-2460 |
22/03/2012 |
HSBC GIF Euroland Equity Smaller Companies C A |
VENTE |
0.4012 |
LU0165073775 |
22/03/2012 |
1.3219 |
51.83 |
20.79 |
0.00 |
20.79 |
33.4174 |
52.36 |
20.79 |
0.00 |
-0.21 |
| HSBC |
01911 |
HSBC-csv-20120717-2474 |
17/07/2012 |
HSBC GIF Euroland Equity Smaller Companies C A |
ACHAT |
3.2666 |
LU0165073775 |
17/07/2012 |
1.2268 |
44.92 |
146.75 |
0.00 |
-146.75 |
36.6840 |
51.69 |
0.00 |
0.00 |
0.00 |
| HSBC |
01911 |
HSBC-csv-20121001-2482 |
01/10/2012 |
HSBC GIF Euroland Equity Smaller Companies C A |
VENTE |
1.5550 |
LU0165073775 |
01/10/2012 |
1.2809 |
51.05 |
79.38 |
0.00 |
79.38 |
35.1290 |
51.69 |
79.38 |
0.00 |
-1.01 |
| HSBC |
01911 |
HSBC-csv-20121106-2499 |
06/11/2012 |
HSBC GIF Euroland Equity Smaller Companies C A |
VENTE |
1.8803 |
LU0165073775 |
06/11/2012 |
1.2802 |
52.49 |
98.69 |
0.00 |
98.69 |
33.2487 |
51.69 |
98.69 |
1.49 |
0.00 |
| HSBC |
01911 |
HSBC-csv-20130130-2596 |
30/01/2013 |
HSBC GIF Euroland Equity Smaller Companies C A |
ACHAT |
81.7866 |
LU0165073775 |
30/01/2013 |
1.3492 |
59.35 |
4,854.14 |
0.00 |
-4,854.14 |
115.0353 |
57.14 |
0.00 |
0.00 |
0.00 |
| HSBC |
01911 |
HSBC-csv-20130531-2614 |
31/05/2013 |
HSBC GIF Euroland Equity Smaller Companies C A |
ACHAT |
8.8123 |
LU0165073775 |
31/05/2013 |
1.3044 |
58.75 |
517.73 |
0.00 |
-517.73 |
123.8476 |
57.25 |
0.00 |
0.00 |
0.00 |
| HSBC |
01911 |
HSBC-csv-20130702-2626 |
02/07/2013 |
HSBC GIF Euroland Equity Smaller Companies C A |
VENTE |
0.6821 |
LU0165073775 |
02/07/2013 |
1.3068 |
56.25 |
38.37 |
0.00 |
38.37 |
123.1655 |
57.25 |
38.37 |
0.00 |
-0.68 |
| HSBC |
01911 |
HSBC-csv-20130926-2651 |
26/09/2013 |
HSBC GIF Euroland Equity Smaller Companies C A |
ACHAT |
34.0292 |
LU0165073775 |
26/09/2013 |
1.3517 |
65.90 |
2,242.36 |
0.00 |
-2,242.36 |
157.1947 |
59.12 |
0.00 |
0.00 |
0.00 |
| HSBC |
01911 |
HSBC-csv-20180403-2716 |
03/04/2018 |
HSBC GIF Euroland Equity Smaller Companies C A |
ACHAT |
154.8231 |
LU0165073775 |
03/04/2018 |
1.2308 |
99.51 |
15,406.48 |
0.00 |
-15,406.48 |
312.0178 |
79.16 |
0.00 |
0.00 |
0.00 |
| HSBC |
01911 |
HSBC-csv-20180530-2723 |
30/05/2018 |
HSBC GIF Euroland Equity Smaller Companies C A |
VENTE |
153.8686 |
LU0165073775 |
30/05/2018 |
1.1632 |
94.74 |
14,577.92 |
0.00 |
14,577.92 |
158.1492 |
79.16 |
14,577.92 |
2,397.16 |
0.00 |
| HSBC |
01911 |
HSBC-csv-20190208-2815 |
08/02/2019 |
HSBC GIF Euroland Equity Smaller Companies C A |
ACHAT |
0.9473 |
LU0165073775 |
08/02/2019 |
1.1346 |
78.88 |
74.72 |
0.00 |
-74.72 |
159.0965 |
79.16 |
0.00 |
0.00 |
0.00 |
| HSBC |
01911 |
HSBC-csv-20190528-2822 |
28/05/2019 |
HSBC GIF Euroland Equity Smaller Companies C A |
VENTE |
3.7325 |
LU0165073775 |
28/05/2019 |
1.1192 |
84.47 |
315.27 |
0.00 |
315.27 |
155.3640 |
79.16 |
315.27 |
19.80 |
0.00 |
| HSBC |
01911 |
HSBC-csv-20190620-2836 |
20/06/2019 |
HSBC GIF Euroland Equity Smaller Companies C A |
VENTE |
1.3059 |
LU0165073775 |
20/06/2019 |
1.1307 |
88.32 |
115.33 |
0.00 |
115.33 |
154.0581 |
79.16 |
115.33 |
11.95 |
0.00 |
| HSBC |
01911 |
HSBC-csv-20191114-2848 |
14/11/2019 |
HSBC GIF Euroland Equity Smaller Companies C A |
VENTE |
0.5044 |
LU0165073775 |
14/11/2019 |
1.0997 |
92.05 |
46.43 |
0.00 |
46.43 |
153.5537 |
79.16 |
46.43 |
6.50 |
0.00 |
| HSBC |
01911 |
HSBC-csv-20200507-2951 |
07/05/2020 |
HSBC GIF Euroland Equity Smaller Companies C A |
VENTE |
3.8079 |
LU0165073775 |
07/05/2020 |
1.0799 |
69.18 |
263.42 |
0.00 |
263.42 |
149.7458 |
79.16 |
263.42 |
0.00 |
-38.02 |
| HSBC |
01911 |
HSBC-csv-20200827-2965 |
27/08/2020 |
HSBC GIF Euroland Equity Smaller Companies C A |
VENTE |
1.5281 |
LU0165073775 |
27/08/2020 |
1.1843 |
84.89 |
129.72 |
0.00 |
129.72 |
148.2177 |
79.16 |
129.72 |
8.75 |
0.00 |
| HSBC |
01911 |
HSBC-csv-20200907-2981 |
07/09/2020 |
HSBC GIF Euroland Equity Smaller Companies C A |
ACHAT |
29.5966 |
LU0165073775 |
07/09/2020 |
1.1834 |
85.05 |
2,517.22 |
0.00 |
-2,517.22 |
177.8143 |
80.14 |
0.00 |
0.00 |
0.00 |
| HSBC |
01911 |
HSBC-csv-20200908-2989 |
08/09/2020 |
HSBC GIF Euroland Equity Smaller Companies C A |
VENTE |
1.9033 |
LU0165073775 |
08/09/2020 |
1.1822 |
84.39 |
160.61 |
0.00 |
160.61 |
175.9110 |
80.14 |
160.61 |
8.08 |
0.00 |
| HSBC |
01911 |
HSBC-csv-20201002-3007 |
02/10/2020 |
HSBC GIF Euroland Equity Smaller Companies C A |
ACHAT |
2.6341 |
LU0165073775 |
02/10/2020 |
1.1745 |
81.93 |
215.81 |
0.00 |
-215.81 |
178.5451 |
80.17 |
0.00 |
0.00 |
0.00 |
| HSBC |
01911 |
HSBC-csv-20201112-3014 |
12/11/2020 |
HSBC GIF Euroland Equity Smaller Companies C A |
VENTE |
3.6570 |
LU0165073775 |
12/11/2020 |
1.1780 |
85.74 |
313.54 |
0.00 |
313.54 |
174.8881 |
80.17 |
313.54 |
20.36 |
0.00 |
| HSBC |
01911 |
HSBC-csv-20201210-3032 |
10/12/2020 |
HSBC GIF Euroland Equity Smaller Companies C A |
ACHAT |
2.0523 |
LU0165073775 |
10/12/2020 |
1.2079 |
91.22 |
187.21 |
0.00 |
-187.21 |
176.9404 |
80.30 |
0.00 |
0.00 |
0.00 |
| HSBC |
01911 |
HSBC-csv-20210122-3103 |
22/01/2021 |
HSBC GIF Euroland Equity Smaller Companies C A |
VENTE |
89.2267 |
LU0165073775 |
22/01/2021 |
1.2166 |
97.35 |
8,686.43 |
0.00 |
8,686.43 |
87.7137 |
80.30 |
8,686.43 |
1,521.85 |
0.00 |
| HSBC |
01911 |
HSBC-csv-20210602-3115 |
02/06/2021 |
HSBC GIF Euroland Equity Smaller Companies C A |
VENTE |
87.7137 |
LU0165073775 |
02/06/2021 |
1.2218 |
104.26 |
9,144.70 |
0.00 |
9,144.70 |
0.0000 |
0.00 |
9,144.70 |
2,101.61 |
0.00 |
| Bank |
Account |
Isin |
Symbol |
Detention |
Qty |
SellReference |
SellDate |
SellType |
SellQty |
SellRate |
SellPrice |
BuyReference |
BuyDate |
BuyType |
BuyQty |
BuyRate |
BuyPrice |
Proceeds |
ST P&L |
LT P&L |
| HSBC |
01911 |
LU0165073775 |
HSBC GIF Euroland Equity Smaller Companies C A |
99 |
11.3794 |
HSBC-csv-20060518-1948 |
18/05/2006 |
VENTE |
11.3794 |
1.2851 |
49.57 |
HSBC-csv-20060208-1941 |
08/02/2006 |
ACHAT |
87.1066999999999 |
1.1965 |
51.15 |
564.03 |
-18.04 |
0.00 |
| HSBC |
01911 |
LU0165073775 |
HSBC GIF Euroland Equity Smaller Companies C A |
713 |
75.7272999999999 |
HSBC-csv-20080122-2047 |
22/01/2008 |
VENTE |
199.0763 |
1.4648 |
49.20 |
HSBC-csv-20060208-1941 |
08/02/2006 |
ACHAT |
87.1066999999999 |
1.1965 |
51.15 |
3,725.98 |
0.00 |
-147.58 |
| HSBC |
01911 |
LU0165073775 |
HSBC GIF Euroland Equity Smaller Companies C A |
588 |
65.8133 |
HSBC-csv-20080122-2047 |
22/01/2008 |
VENTE |
199.0763 |
1.4648 |
49.20 |
HSBC-csv-20060613-1959 |
13/06/2006 |
ACHAT |
65.8133 |
1.2546 |
42.29 |
3,238.19 |
0.00 |
454.77 |
| HSBC |
01911 |
LU0165073775 |
HSBC GIF Euroland Equity Smaller Companies C A |
242 |
57.5357000000001 |
HSBC-csv-20080122-2047 |
22/01/2008 |
VENTE |
199.0763 |
1.4648 |
49.20 |
HSBC-csv-20070525-1983 |
25/05/2007 |
ACHAT |
155.1008 |
1.3450 |
69.11 |
2,830.91 |
-1,145.16 |
0.00 |
| HSBC |
01911 |
LU0165073775 |
HSBC GIF Euroland Equity Smaller Companies C A |
307 |
14.6803 |
HSBC-csv-20080327-2056 |
27/03/2008 |
VENTE |
14.6803 |
1.5814 |
60.99 |
HSBC-csv-20070525-1983 |
25/05/2007 |
ACHAT |
155.1008 |
1.3450 |
69.11 |
895.42 |
-119.08 |
0.00 |
| HSBC |
01911 |
LU0165073775 |
HSBC GIF Euroland Equity Smaller Companies C A |
367 |
6.322 |
HSBC-csv-20080526-2067 |
26/05/2008 |
VENTE |
6.3220 |
1.5779 |
66.70 |
HSBC-csv-20070525-1983 |
25/05/2007 |
ACHAT |
155.1008 |
1.3450 |
69.11 |
421.66 |
0.00 |
-15.23 |
| HSBC |
01911 |
LU0165073775 |
HSBC GIF Euroland Equity Smaller Companies C A |
640 |
9.0748 |
HSBC-csv-20090223-2139 |
23/02/2009 |
VENTE |
9.0748 |
1.2678 |
27.92 |
HSBC-csv-20070525-1983 |
25/05/2007 |
ACHAT |
155.1008 |
1.3450 |
69.11 |
253.34 |
0.00 |
-373.78 |
| HSBC |
01911 |
LU0165073775 |
HSBC GIF Euroland Equity Smaller Companies C A |
668 |
0.3367 |
HSBC-csv-20090323-2148 |
23/03/2009 |
VENTE |
0.3367 |
1.3620 |
30.26 |
HSBC-csv-20070525-1983 |
25/05/2007 |
ACHAT |
155.1008 |
1.3450 |
69.11 |
10.19 |
0.00 |
-13.08 |
| HSBC |
01911 |
LU0165073775 |
HSBC GIF Euroland Equity Smaller Companies C A |
789 |
5.4252 |
HSBC-csv-20090722-2161 |
22/07/2009 |
VENTE |
5.4252 |
1.4206 |
39.88 |
HSBC-csv-20070525-1983 |
25/05/2007 |
ACHAT |
155.1008 |
1.3450 |
69.11 |
216.34 |
0.00 |
-158.57 |
| HSBC |
01911 |
LU0165073775 |
HSBC GIF Euroland Equity Smaller Companies C A |
923 |
4.2658 |
HSBC-csv-20091203-2170 |
03/12/2009 |
VENTE |
4.2658 |
1.5065 |
50.35 |
HSBC-csv-20070525-1983 |
25/05/2007 |
ACHAT |
155.1008 |
1.3450 |
69.11 |
214.77 |
0.00 |
-80.03 |
| HSBC |
01911 |
LU0165073775 |
HSBC GIF Euroland Equity Smaller Companies C A |
1272 |
10.8709 |
HSBC-csv-20101117-2239 |
17/11/2010 |
VENTE |
10.8709 |
1.3491 |
52.51 |
HSBC-csv-20070525-1983 |
25/05/2007 |
ACHAT |
155.1008 |
1.3450 |
69.11 |
570.80 |
0.00 |
-180.44 |
| HSBC |
01911 |
LU0165073775 |
HSBC GIF Euroland Equity Smaller Companies C A |
1347 |
2.3059 |
HSBC-csv-20110131-2312 |
31/01/2011 |
VENTE |
2.3059 |
1.3573 |
57.86 |
HSBC-csv-20070525-1983 |
25/05/2007 |
ACHAT |
155.1008 |
1.3450 |
69.11 |
133.42 |
0.00 |
-25.93 |
| HSBC |
01911 |
LU0165073775 |
HSBC GIF Euroland Equity Smaller Companies C A |
1392 |
1.639 |
HSBC-csv-20110317-2325 |
17/03/2011 |
VENTE |
1.6390 |
1.3885 |
57.37 |
HSBC-csv-20070525-1983 |
25/05/2007 |
ACHAT |
155.1008 |
1.3450 |
69.11 |
94.03 |
0.00 |
-19.24 |
| HSBC |
01911 |
LU0165073775 |
HSBC GIF Euroland Equity Smaller Companies C A |
1468 |
1.2325 |
HSBC-csv-20110601-2337 |
01/06/2011 |
VENTE |
1.2325 |
1.4428 |
62.51 |
HSBC-csv-20070525-1983 |
25/05/2007 |
ACHAT |
155.1008 |
1.3450 |
69.11 |
77.05 |
0.00 |
-8.13 |
| HSBC |
01911 |
LU0165073775 |
HSBC GIF Euroland Equity Smaller Companies C A |
1610 |
36.1537 |
HSBC-csv-20111021-2349 |
21/10/2011 |
VENTE |
36.1537 |
1.3779 |
47.04 |
HSBC-csv-20070525-1983 |
25/05/2007 |
ACHAT |
155.1008 |
1.3450 |
69.11 |
1,700.73 |
0.00 |
-797.71 |
| HSBC |
01911 |
LU0165073775 |
HSBC GIF Euroland Equity Smaller Companies C A |
1642 |
5.25829999999991 |
HSBC-csv-20111122-2364 |
22/11/2011 |
VENTE |
43.2370 |
1.3484 |
41.84 |
HSBC-csv-20070525-1983 |
25/05/2007 |
ACHAT |
155.1008 |
1.3450 |
69.11 |
220.01 |
0.00 |
-143.37 |
| HSBC |
01911 |
LU0165073775 |
HSBC GIF Euroland Equity Smaller Companies C A |
1516 |
4.4612 |
HSBC-csv-20111122-2364 |
22/11/2011 |
VENTE |
43.2370 |
1.3484 |
41.84 |
HSBC-csv-20070928-1993 |
28/09/2007 |
ACHAT |
4.4612 |
1.4265 |
69.19 |
186.66 |
0.00 |
-121.99 |
| HSBC |
01911 |
LU0165073775 |
HSBC GIF Euroland Equity Smaller Companies C A |
1217 |
4.5565 |
HSBC-csv-20111122-2364 |
22/11/2011 |
VENTE |
43.2370 |
1.3484 |
41.84 |
HSBC-csv-20080723-2080 |
23/07/2008 |
ACHAT |
4.5565 |
1.5692 |
58.42 |
190.65 |
0.00 |
-75.55 |
| HSBC |
01911 |
LU0165073775 |
HSBC GIF Euroland Equity Smaller Companies C A |
1125 |
15.1719 |
HSBC-csv-20111122-2364 |
22/11/2011 |
VENTE |
43.2370 |
1.3484 |
41.84 |
HSBC-csv-20081023-2091 |
23/10/2008 |
ACHAT |
15.1719 |
1.2945 |
29.86 |
634.80 |
0.00 |
181.70 |
| HSBC |
01911 |
LU0165073775 |
HSBC GIF Euroland Equity Smaller Companies C A |
614 |
13.7891000000001 |
HSBC-csv-20111122-2364 |
22/11/2011 |
VENTE |
43.2370 |
1.3484 |
41.84 |
HSBC-csv-20100318-2220 |
18/03/2010 |
ACHAT |
45.7986 |
1.3614 |
49.60 |
576.95 |
0.00 |
-106.93 |
| HSBC |
01911 |
LU0165073775 |
HSBC GIF Euroland Equity Smaller Companies C A |
714 |
1.8885 |
HSBC-csv-20120301-2446 |
01/03/2012 |
VENTE |
1.8885 |
1.3321 |
52.46 |
HSBC-csv-20100318-2220 |
18/03/2010 |
ACHAT |
45.7986 |
1.3614 |
49.60 |
99.07 |
0.00 |
5.41 |
| HSBC |
01911 |
LU0165073775 |
HSBC GIF Euroland Equity Smaller Companies C A |
735 |
0.4012 |
HSBC-csv-20120322-2460 |
22/03/2012 |
VENTE |
0.4012 |
1.3219 |
51.83 |
HSBC-csv-20100318-2220 |
18/03/2010 |
ACHAT |
45.7986 |
1.3614 |
49.60 |
20.79 |
0.00 |
0.90 |
| HSBC |
01911 |
LU0165073775 |
HSBC GIF Euroland Equity Smaller Companies C A |
928 |
1.555 |
HSBC-csv-20121001-2482 |
01/10/2012 |
VENTE |
1.5550 |
1.2809 |
51.05 |
HSBC-csv-20100318-2220 |
18/03/2010 |
ACHAT |
45.7986 |
1.3614 |
49.60 |
79.38 |
0.00 |
2.26 |
| HSBC |
01911 |
LU0165073775 |
HSBC GIF Euroland Equity Smaller Companies C A |
964 |
1.8803 |
HSBC-csv-20121106-2499 |
06/11/2012 |
VENTE |
1.8803 |
1.2802 |
52.49 |
HSBC-csv-20100318-2220 |
18/03/2010 |
ACHAT |
45.7986 |
1.3614 |
49.60 |
98.69 |
0.00 |
5.44 |
| HSBC |
01911 |
LU0165073775 |
HSBC GIF Euroland Equity Smaller Companies C A |
1202 |
0.6821 |
HSBC-csv-20130702-2626 |
02/07/2013 |
VENTE |
0.6821 |
1.3068 |
56.25 |
HSBC-csv-20100318-2220 |
18/03/2010 |
ACHAT |
45.7986 |
1.3614 |
49.60 |
38.37 |
0.00 |
4.54 |
| HSBC |
01911 |
LU0165073775 |
HSBC GIF Euroland Equity Smaller Companies C A |
2995 |
25.6023999999999 |
HSBC-csv-20180530-2723 |
30/05/2018 |
VENTE |
153.8686 |
1.1632 |
94.74 |
HSBC-csv-20100318-2220 |
18/03/2010 |
ACHAT |
45.7986 |
1.3614 |
49.60 |
2,425.64 |
0.00 |
1,155.87 |
| HSBC |
01911 |
LU0165073775 |
HSBC GIF Euroland Equity Smaller Companies C A |
2836 |
3.6976 |
HSBC-csv-20180530-2723 |
30/05/2018 |
VENTE |
153.8686 |
1.1632 |
94.74 |
HSBC-csv-20100824-2233 |
24/08/2010 |
ACHAT |
3.6976 |
1.2635 |
42.07 |
350.32 |
0.00 |
194.75 |
| HSBC |
01911 |
LU0165073775 |
HSBC GIF Euroland Equity Smaller Companies C A |
2143 |
3.2666 |
HSBC-csv-20180530-2723 |
30/05/2018 |
VENTE |
153.8686 |
1.1632 |
94.74 |
HSBC-csv-20120717-2474 |
17/07/2012 |
ACHAT |
3.2666 |
1.2268 |
44.92 |
309.49 |
0.00 |
162.74 |
| HSBC |
01911 |
LU0165073775 |
HSBC GIF Euroland Equity Smaller Companies C A |
1946 |
81.7866 |
HSBC-csv-20180530-2723 |
30/05/2018 |
VENTE |
153.8686 |
1.1632 |
94.74 |
HSBC-csv-20130130-2596 |
30/01/2013 |
ACHAT |
81.7866 |
1.3492 |
59.35 |
7,748.68 |
0.00 |
2,894.54 |
| HSBC |
01911 |
LU0165073775 |
HSBC GIF Euroland Equity Smaller Companies C A |
1825 |
8.8123 |
HSBC-csv-20180530-2723 |
30/05/2018 |
VENTE |
153.8686 |
1.1632 |
94.74 |
HSBC-csv-20130531-2614 |
31/05/2013 |
ACHAT |
8.8123 |
1.3044 |
58.75 |
834.90 |
0.00 |
317.17 |
| HSBC |
01911 |
LU0165073775 |
HSBC GIF Euroland Equity Smaller Companies C A |
1707 |
30.7031000000001 |
HSBC-csv-20180530-2723 |
30/05/2018 |
VENTE |
153.8686 |
1.1632 |
94.74 |
HSBC-csv-20130926-2651 |
26/09/2013 |
ACHAT |
34.0292 |
1.3517 |
65.90 |
2,908.89 |
0.00 |
885.71 |
| HSBC |
01911 |
LU0165073775 |
HSBC GIF Euroland Equity Smaller Companies C A |
2070 |
3.32609999999991 |
HSBC-csv-20190528-2822 |
28/05/2019 |
VENTE |
3.7325 |
1.1192 |
84.47 |
HSBC-csv-20130926-2651 |
26/09/2013 |
ACHAT |
34.0292 |
1.3517 |
65.90 |
280.94 |
0.00 |
61.77 |
| HSBC |
01911 |
LU0165073775 |
HSBC GIF Euroland Equity Smaller Companies C A |
420 |
0.406400000000088 |
HSBC-csv-20190528-2822 |
28/05/2019 |
VENTE |
3.7325 |
1.1192 |
84.47 |
HSBC-csv-20180403-2716 |
03/04/2018 |
ACHAT |
154.8231 |
1.2308 |
99.51 |
34.33 |
0.00 |
-6.11 |
| HSBC |
01911 |
LU0165073775 |
HSBC GIF Euroland Equity Smaller Companies C A |
443 |
1.3059 |
HSBC-csv-20190620-2836 |
20/06/2019 |
VENTE |
1.3059 |
1.1307 |
88.32 |
HSBC-csv-20180403-2716 |
03/04/2018 |
ACHAT |
154.8231 |
1.2308 |
99.51 |
115.33 |
0.00 |
-14.62 |
| HSBC |
01911 |
LU0165073775 |
HSBC GIF Euroland Equity Smaller Companies C A |
590 |
0.5044 |
HSBC-csv-20191114-2848 |
14/11/2019 |
VENTE |
0.5044 |
1.0997 |
92.05 |
HSBC-csv-20180403-2716 |
03/04/2018 |
ACHAT |
154.8231 |
1.2308 |
99.51 |
46.43 |
0.00 |
-3.76 |
| HSBC |
01911 |
LU0165073775 |
HSBC GIF Euroland Equity Smaller Companies C A |
765 |
3.8079 |
HSBC-csv-20200507-2951 |
07/05/2020 |
VENTE |
3.8079 |
1.0799 |
69.18 |
HSBC-csv-20180403-2716 |
03/04/2018 |
ACHAT |
154.8231 |
1.2308 |
99.51 |
263.42 |
0.00 |
-115.50 |
| HSBC |
01911 |
LU0165073775 |
HSBC GIF Euroland Equity Smaller Companies C A |
877 |
1.5281 |
HSBC-csv-20200827-2965 |
27/08/2020 |
VENTE |
1.5281 |
1.1843 |
84.89 |
HSBC-csv-20180403-2716 |
03/04/2018 |
ACHAT |
154.8231 |
1.2308 |
99.51 |
129.72 |
0.00 |
-22.35 |
| HSBC |
01911 |
LU0165073775 |
HSBC GIF Euroland Equity Smaller Companies C A |
889 |
1.9033 |
HSBC-csv-20200908-2989 |
08/09/2020 |
VENTE |
1.9033 |
1.1822 |
84.39 |
HSBC-csv-20180403-2716 |
03/04/2018 |
ACHAT |
154.8231 |
1.2308 |
99.51 |
160.61 |
0.00 |
-28.78 |
| HSBC |
01911 |
LU0165073775 |
HSBC GIF Euroland Equity Smaller Companies C A |
954 |
3.657 |
HSBC-csv-20201112-3014 |
12/11/2020 |
VENTE |
3.6570 |
1.1780 |
85.74 |
HSBC-csv-20180403-2716 |
03/04/2018 |
ACHAT |
154.8231 |
1.2308 |
99.51 |
313.54 |
0.00 |
-50.37 |
| HSBC |
01911 |
LU0165073775 |
HSBC GIF Euroland Equity Smaller Companies C A |
1025 |
89.2267 |
HSBC-csv-20210122-3103 |
22/01/2021 |
VENTE |
89.2267 |
1.2166 |
97.35 |
HSBC-csv-20180403-2716 |
03/04/2018 |
ACHAT |
154.8231 |
1.2308 |
99.51 |
8,686.43 |
0.00 |
-192.54 |
| HSBC |
01911 |
LU0165073775 |
HSBC GIF Euroland Equity Smaller Companies C A |
1156 |
52.4833999999999 |
HSBC-csv-20210602-3115 |
02/06/2021 |
VENTE |
87.7137 |
1.2218 |
104.26 |
HSBC-csv-20180403-2716 |
03/04/2018 |
ACHAT |
154.8231 |
1.2308 |
99.51 |
5,471.72 |
0.00 |
249.09 |
| HSBC |
01911 |
LU0165073775 |
HSBC GIF Euroland Equity Smaller Companies C A |
845 |
0.9473 |
HSBC-csv-20210602-3115 |
02/06/2021 |
VENTE |
87.7137 |
1.2218 |
104.26 |
HSBC-csv-20190208-2815 |
08/02/2019 |
ACHAT |
0.9473 |
1.1346 |
78.88 |
98.76 |
0.00 |
24.04 |
| HSBC |
01911 |
LU0165073775 |
HSBC GIF Euroland Equity Smaller Companies C A |
268 |
29.5966 |
HSBC-csv-20210602-3115 |
02/06/2021 |
VENTE |
87.7137 |
1.2218 |
104.26 |
HSBC-csv-20200907-2981 |
07/09/2020 |
ACHAT |
29.5966 |
1.1834 |
85.05 |
3,085.63 |
568.41 |
0.00 |
| HSBC |
01911 |
LU0165073775 |
HSBC GIF Euroland Equity Smaller Companies C A |
243 |
2.6341 |
HSBC-csv-20210602-3115 |
02/06/2021 |
VENTE |
87.7137 |
1.2218 |
104.26 |
HSBC-csv-20201002-3007 |
02/10/2020 |
ACHAT |
2.6341 |
1.1745 |
81.93 |
274.62 |
58.81 |
0.00 |
| HSBC |
01911 |
LU0165073775 |
HSBC GIF Euroland Equity Smaller Companies C A |
174 |
2.0523 |
HSBC-csv-20210602-3115 |
02/06/2021 |
VENTE |
87.7137 |
1.2218 |
104.26 |
HSBC-csv-20201210-3032 |
10/12/2020 |
ACHAT |
2.0523 |
1.2079 |
91.22 |
213.96 |
26.75 |
0.00 |
| Bank |
Account |
Reference |
Date |
Symbol |
Type |
Qty |
Isin |
Date(Rate) |
EUR/USD |
Price(USD) |
Brut(USD) |
Frais(USD) |
Total(USD) |
SoldeQty |
PAMP(USD) |
Proceeds(USD) |
Plus-Value(USD) |
Moins-Value(USD) |
| HSBC |
01911 |
HSBC-csv-20031215-1842 |
15/12/2003 |
HSBC GIF Economic Scale US Equity C A |
ACHAT |
1356.026 |
LU0164902453 |
15/12/2003 |
1.2320 |
18.05 |
24,474.64 |
292.73 |
-24,767.37 |
1356.0260 |
18.26 |
0.00 |
0.00 |
0.00 |
| HSBC |
01911 |
HSBC-csv-20040408-1867 |
08/04/2004 |
HSBC GIF Economic Scale US Equity C A |
VENTE |
328.5161 |
LU0164902453 |
08/04/2004 |
1.2077 |
18.74 |
6,157.54 |
0.00 |
6,157.54 |
1027.5099 |
18.26 |
6,157.54 |
157.30 |
0.00 |
| HSBC |
01911 |
HSBC-csv-20041030-1879 |
30/10/2004 |
HSBC GIF Economic Scale US Equity C A |
VENTE |
150.2789 |
LU0164902453 |
30/10/2004 |
1.2792 |
18.28 |
2,747.07 |
0.00 |
2,747.07 |
877.2310 |
18.26 |
2,747.07 |
2.28 |
0.00 |
| HSBC |
01911 |
HSBC-csv-20050218-1890 |
18/02/2005 |
HSBC GIF Economic Scale US Equity C A |
VENTE |
167.9436 |
LU0164902453 |
18/02/2005 |
1.3069 |
19.54 |
3,281.31 |
0.00 |
3,281.31 |
709.2874 |
18.26 |
3,281.31 |
213.88 |
0.00 |
| HSBC |
01911 |
HSBC-csv-20060518-1947 |
18/05/2006 |
HSBC GIF Economic Scale US Equity C A |
VENTE |
709.2874 |
LU0164902453 |
18/05/2006 |
1.2851 |
20.33 |
14,420.02 |
0.00 |
14,420.02 |
0.0000 |
0.00 |
14,420.02 |
1,465.14 |
0.00 |
| HSBC |
01911 |
HSBC-csv-20150312-2662 |
12/03/2015 |
HSBC GIF Economic Scale US Equity C A |
ACHAT |
2861.5129 |
LU0164902453 |
12/03/2015 |
1.0549 |
32.74 |
93,697.65 |
3,713.51 |
-97,411.16 |
2861.5129 |
34.04 |
0.00 |
0.00 |
0.00 |
| HSBC |
01911 |
HSBC-csv-20180403-2704 |
03/04/2018 |
HSBC GIF Economic Scale US Equity C A |
VENTE |
377.2510 |
LU0164902453 |
03/04/2018 |
1.2308 |
39.94 |
15,067.20 |
0.00 |
15,067.20 |
2484.2619 |
34.04 |
15,067.20 |
2,224.88 |
0.00 |
| HSBC |
01911 |
HSBC-csv-20180530-2722 |
30/05/2018 |
HSBC GIF Economic Scale US Equity C A |
VENTE |
67.9650 |
LU0164902453 |
30/05/2018 |
1.1632 |
41.54 |
2,823.12 |
0.00 |
2,823.12 |
2416.2969 |
34.04 |
2,823.12 |
509.47 |
0.00 |
| HSBC |
01911 |
HSBC-csv-20190208-2809 |
08/02/2019 |
HSBC GIF Economic Scale US Equity C A |
VENTE |
23.5691 |
LU0164902453 |
08/02/2019 |
1.1346 |
40.56 |
956.01 |
0.00 |
956.01 |
2392.7278 |
34.04 |
956.01 |
153.68 |
0.00 |
| HSBC |
01911 |
HSBC-csv-20190528-2821 |
28/05/2019 |
HSBC GIF Economic Scale US Equity C A |
VENTE |
9.9990 |
LU0164902453 |
28/05/2019 |
1.1192 |
41.25 |
412.49 |
0.00 |
412.49 |
2382.7288 |
34.04 |
412.49 |
72.11 |
0.00 |
| HSBC |
01911 |
HSBC-csv-20190620-2835 |
20/06/2019 |
HSBC GIF Economic Scale US Equity C A |
VENTE |
3.2016 |
LU0164902453 |
20/06/2019 |
1.1307 |
43.00 |
137.67 |
0.00 |
137.67 |
2379.5272 |
34.04 |
137.67 |
28.69 |
0.00 |
| HSBC |
01911 |
HSBC-csv-20191114-2847 |
14/11/2019 |
HSBC GIF Economic Scale US Equity C A |
VENTE |
162.5794 |
LU0164902453 |
14/11/2019 |
1.0997 |
45.46 |
7,391.12 |
0.00 |
7,391.12 |
2216.9478 |
34.04 |
7,391.12 |
1,856.62 |
0.00 |
| HSBC |
01911 |
HSBC-csv-20200507-2957 |
07/05/2020 |
HSBC GIF Economic Scale US Equity C A |
ACHAT |
16.2726 |
LU0164902453 |
07/05/2020 |
1.0799 |
36.65 |
596.42 |
0.00 |
-596.42 |
2233.2204 |
34.06 |
0.00 |
0.00 |
0.00 |
| HSBC |
01911 |
HSBC-csv-20200827-2970 |
27/08/2020 |
HSBC GIF Economic Scale US Equity C A |
ACHAT |
36.2991 |
LU0164902453 |
27/08/2020 |
1.1843 |
44.10 |
1,600.91 |
0.00 |
-1,600.91 |
2269.5195 |
34.22 |
0.00 |
0.00 |
0.00 |
| HSBC |
01911 |
HSBC-csv-20200907-2980 |
07/09/2020 |
HSBC GIF Economic Scale US Equity C A |
ACHAT |
456.3002 |
LU0164902453 |
07/09/2020 |
1.1834 |
43.43 |
19,817.48 |
0.00 |
-19,817.48 |
2725.8197 |
35.76 |
0.00 |
0.00 |
0.00 |
| HSBC |
01911 |
HSBC-csv-20200908-2988 |
08/09/2020 |
HSBC GIF Economic Scale US Equity C A |
VENTE |
750.2435 |
LU0164902453 |
08/09/2020 |
1.1822 |
42.98 |
32,249.06 |
0.00 |
32,249.06 |
1975.5762 |
35.76 |
32,249.06 |
5,418.02 |
0.00 |
| HSBC |
01911 |
HSBC-csv-20201002-3001 |
02/10/2020 |
HSBC GIF Economic Scale US Equity C A |
VENTE |
661.3461 |
LU0164902453 |
02/10/2020 |
1.1745 |
42.68 |
28,227.13 |
0.00 |
28,227.13 |
1314.2301 |
35.76 |
28,227.13 |
4,575.35 |
0.00 |
| HSBC |
01911 |
HSBC-csv-20201112-3013 |
12/11/2020 |
HSBC GIF Economic Scale US Equity C A |
VENTE |
657.1614 |
LU0164902453 |
12/11/2020 |
1.1780 |
46.66 |
30,663.53 |
0.00 |
30,663.53 |
657.0687 |
35.76 |
30,663.53 |
7,161.41 |
0.00 |
| HSBC |
01911 |
HSBC-csv-20201210-3026 |
10/12/2020 |
HSBC GIF Economic Scale US Equity C A |
VENTE |
657.0687 |
LU0164902453 |
10/12/2020 |
1.2079 |
50.27 |
33,032.68 |
0.00 |
33,032.68 |
0.0000 |
0.00 |
33,032.68 |
9,533.88 |
0.00 |
| Bank |
Account |
Isin |
Symbol |
Detention |
Qty |
SellReference |
SellDate |
SellType |
SellQty |
SellRate |
SellPrice |
BuyReference |
BuyDate |
BuyType |
BuyQty |
BuyRate |
BuyPrice |
Proceeds |
ST P&L |
LT P&L |
| HSBC |
01911 |
LU0164902453 |
HSBC GIF Economic Scale US Equity C A |
115 |
328.5161 |
HSBC-csv-20040408-1867 |
08/04/2004 |
VENTE |
328.5161 |
1.2077 |
18.74 |
HSBC-csv-20031215-1842 |
15/12/2003 |
ACHAT |
1356.026 |
1.2320 |
18.26 |
6,157.54 |
157.30 |
0.00 |
| HSBC |
01911 |
LU0164902453 |
HSBC GIF Economic Scale US Equity C A |
320 |
150.2789 |
HSBC-csv-20041030-1879 |
30/10/2004 |
VENTE |
150.2789 |
1.2792 |
18.28 |
HSBC-csv-20031215-1842 |
15/12/2003 |
ACHAT |
1356.026 |
1.2320 |
18.26 |
2,747.07 |
2.27 |
0.00 |
| HSBC |
01911 |
LU0164902453 |
HSBC GIF Economic Scale US Equity C A |
431 |
167.9436 |
HSBC-csv-20050218-1890 |
18/02/2005 |
VENTE |
167.9436 |
1.3069 |
19.54 |
HSBC-csv-20031215-1842 |
15/12/2003 |
ACHAT |
1356.026 |
1.2320 |
18.26 |
3,281.31 |
0.00 |
213.88 |
| HSBC |
01911 |
LU0164902453 |
HSBC GIF Economic Scale US Equity C A |
885 |
709.2874 |
HSBC-csv-20060518-1947 |
18/05/2006 |
VENTE |
709.2874 |
1.2851 |
20.33 |
HSBC-csv-20031215-1842 |
15/12/2003 |
ACHAT |
1356.026 |
1.2320 |
18.26 |
14,420.02 |
0.00 |
1,465.12 |
| HSBC |
01911 |
LU0164902453 |
HSBC GIF Economic Scale US Equity C A |
5223 |
4.54747350886464e-13 |
HSBC-csv-20180403-2704 |
03/04/2018 |
VENTE |
377.2510 |
1.2308 |
39.94 |
HSBC-csv-20031215-1842 |
15/12/2003 |
ACHAT |
1356.026 |
1.2320 |
18.26 |
0.00 |
0.00 |
0.00 |
| HSBC |
01911 |
LU0164902453 |
HSBC GIF Economic Scale US Equity C A |
1118 |
377.251 |
HSBC-csv-20180403-2704 |
03/04/2018 |
VENTE |
377.2510 |
1.2308 |
39.94 |
HSBC-csv-20150312-2662 |
12/03/2015 |
ACHAT |
2861.5129 |
1.0549 |
34.04 |
15,067.20 |
0.00 |
2,224.88 |
| HSBC |
01911 |
LU0164902453 |
HSBC GIF Economic Scale US Equity C A |
1175 |
67.965 |
HSBC-csv-20180530-2722 |
30/05/2018 |
VENTE |
67.9650 |
1.1632 |
41.54 |
HSBC-csv-20150312-2662 |
12/03/2015 |
ACHAT |
2861.5129 |
1.0549 |
34.04 |
2,823.12 |
0.00 |
509.47 |
| HSBC |
01911 |
LU0164902453 |
HSBC GIF Economic Scale US Equity C A |
1429 |
23.5691 |
HSBC-csv-20190208-2809 |
08/02/2019 |
VENTE |
23.5691 |
1.1346 |
40.56 |
HSBC-csv-20150312-2662 |
12/03/2015 |
ACHAT |
2861.5129 |
1.0549 |
34.04 |
956.01 |
0.00 |
153.68 |
| HSBC |
01911 |
LU0164902453 |
HSBC GIF Economic Scale US Equity C A |
1538 |
9.999 |
HSBC-csv-20190528-2821 |
28/05/2019 |
VENTE |
9.9990 |
1.1192 |
41.25 |
HSBC-csv-20150312-2662 |
12/03/2015 |
ACHAT |
2861.5129 |
1.0549 |
34.04 |
412.49 |
0.00 |
72.11 |
| HSBC |
01911 |
LU0164902453 |
HSBC GIF Economic Scale US Equity C A |
1561 |
3.2016 |
HSBC-csv-20190620-2835 |
20/06/2019 |
VENTE |
3.2016 |
1.1307 |
43.00 |
HSBC-csv-20150312-2662 |
12/03/2015 |
ACHAT |
2861.5129 |
1.0549 |
34.04 |
137.67 |
0.00 |
28.69 |
| HSBC |
01911 |
LU0164902453 |
HSBC GIF Economic Scale US Equity C A |
1708 |
162.5794 |
HSBC-csv-20191114-2847 |
14/11/2019 |
VENTE |
162.5794 |
1.0997 |
45.46 |
HSBC-csv-20150312-2662 |
12/03/2015 |
ACHAT |
2861.5129 |
1.0549 |
34.04 |
7,391.12 |
0.00 |
1,856.61 |
| HSBC |
01911 |
LU0164902453 |
HSBC GIF Economic Scale US Equity C A |
2007 |
750.2435 |
HSBC-csv-20200908-2988 |
08/09/2020 |
VENTE |
750.2435 |
1.1822 |
42.98 |
HSBC-csv-20150312-2662 |
12/03/2015 |
ACHAT |
2861.5129 |
1.0549 |
34.04 |
32,249.06 |
0.00 |
6,709.39 |
| HSBC |
01911 |
LU0164902453 |
HSBC GIF Economic Scale US Equity C A |
2031 |
661.3461 |
HSBC-csv-20201002-3001 |
02/10/2020 |
VENTE |
661.3461 |
1.1745 |
42.68 |
HSBC-csv-20150312-2662 |
12/03/2015 |
ACHAT |
2861.5129 |
1.0549 |
34.04 |
28,227.13 |
0.00 |
5,713.70 |
| HSBC |
01911 |
LU0164902453 |
HSBC GIF Economic Scale US Equity C A |
2072 |
657.1614 |
HSBC-csv-20201112-3013 |
12/11/2020 |
VENTE |
657.1614 |
1.1780 |
46.66 |
HSBC-csv-20150312-2662 |
12/03/2015 |
ACHAT |
2861.5129 |
1.0549 |
34.04 |
30,663.53 |
0.00 |
8,292.55 |
| HSBC |
01911 |
LU0164902453 |
HSBC GIF Economic Scale US Equity C A |
2100 |
148.1968 |
HSBC-csv-20201210-3026 |
10/12/2020 |
VENTE |
657.0687 |
1.2079 |
50.27 |
HSBC-csv-20150312-2662 |
12/03/2015 |
ACHAT |
2861.5129 |
1.0549 |
34.04 |
7,450.27 |
0.00 |
2,405.38 |
| HSBC |
01911 |
LU0164902453 |
HSBC GIF Economic Scale US Equity C A |
217 |
16.2726 |
HSBC-csv-20201210-3026 |
10/12/2020 |
VENTE |
657.0687 |
1.2079 |
50.27 |
HSBC-csv-20200507-2957 |
07/05/2020 |
ACHAT |
16.2726 |
1.0799 |
36.65 |
818.07 |
221.65 |
0.00 |
| HSBC |
01911 |
LU0164902453 |
HSBC GIF Economic Scale US Equity C A |
105 |
36.2991 |
HSBC-csv-20201210-3026 |
10/12/2020 |
VENTE |
657.0687 |
1.2079 |
50.27 |
HSBC-csv-20200827-2970 |
27/08/2020 |
ACHAT |
36.2991 |
1.1843 |
44.10 |
1,824.86 |
223.94 |
0.00 |
| HSBC |
01911 |
LU0164902453 |
HSBC GIF Economic Scale US Equity C A |
94 |
456.3002 |
HSBC-csv-20201210-3026 |
10/12/2020 |
VENTE |
657.0687 |
1.2079 |
50.27 |
HSBC-csv-20200907-2980 |
07/09/2020 |
ACHAT |
456.3002 |
1.1834 |
43.43 |
22,939.49 |
3,122.01 |
0.00 |
| Bank |
Account |
Reference |
Date |
Symbol |
Type |
Qty |
Isin |
Date(Rate) |
EUR/USD |
Price(USD) |
Brut(USD) |
Frais(USD) |
Total(USD) |
SoldeQty |
PAMP(USD) |
Proceeds(USD) |
Plus-Value(USD) |
Moins-Value(USD) |
| HSBC |
01911 |
HSBC-csv-20051003-1903 |
03/10/2005 |
HSBC GIF Euroland Value C A |
ACHAT |
11.7671 |
LU0165074666 |
03/10/2005 |
1.1913 |
30.27 |
356.20 |
3,785.01 |
-4,141.21 |
11.7671 |
351.93 |
0.00 |
0.00 |
0.00 |
| HSBC |
01911 |
HSBC-csv-20051123-1906 |
23/11/2005 |
HSBC GIF Euroland Value C A |
ACHAT |
492.6511 |
LU0165074666 |
23/11/2005 |
1.1808 |
30.37 |
14,961.90 |
0.00 |
-14,961.90 |
504.4182 |
37.87 |
0.00 |
0.00 |
0.00 |
| HSBC |
01911 |
HSBC-csv-20060518-1952 |
18/05/2006 |
HSBC GIF Euroland Value C A |
ACHAT |
731.8000 |
LU0165074666 |
18/05/2006 |
1.2851 |
36.33 |
26,586.14 |
0.00 |
-26,586.14 |
1236.2182 |
36.96 |
0.00 |
0.00 |
0.00 |
| HSBC |
01911 |
HSBC-csv-20060613-1960 |
13/06/2006 |
HSBC GIF Euroland Value C A |
ACHAT |
1002.0914 |
LU0165074666 |
13/06/2006 |
1.2546 |
32.58 |
32,650.10 |
0.00 |
-32,650.10 |
2238.3096 |
35.00 |
0.00 |
0.00 |
0.00 |
| HSBC |
01911 |
HSBC-csv-20070928-1989 |
28/09/2007 |
HSBC GIF Euroland Value C A |
VENTE |
0.4417 |
LU0165074666 |
28/09/2007 |
1.4265 |
50.28 |
22.21 |
0.00 |
22.21 |
2237.8679 |
35.00 |
22.21 |
6.75 |
0.00 |
| HSBC |
01911 |
HSBC-csv-20080122-2051 |
22/01/2008 |
HSBC GIF Euroland Value C A |
ACHAT |
221.5877 |
LU0165074666 |
22/01/2008 |
1.4648 |
43.37 |
9,610.86 |
0.00 |
-9,610.86 |
2459.4556 |
35.75 |
0.00 |
0.00 |
0.00 |
| HSBC |
01911 |
HSBC-csv-20080327-2061 |
27/03/2008 |
HSBC GIF Euroland Value C A |
ACHAT |
12.3522 |
LU0165074666 |
27/03/2008 |
1.5814 |
46.84 |
578.59 |
0.00 |
-578.59 |
2471.8078 |
35.81 |
0.00 |
0.00 |
0.00 |
| HSBC |
01911 |
HSBC-csv-20080526-2068 |
26/05/2008 |
HSBC GIF Euroland Value C A |
VENTE |
46.4649 |
LU0165074666 |
26/05/2008 |
1.5779 |
49.61 |
2,305.09 |
0.00 |
2,305.09 |
2425.3429 |
35.81 |
2,305.09 |
641.22 |
0.00 |
| HSBC |
01911 |
HSBC-csv-20080723-2081 |
23/07/2008 |
HSBC GIF Euroland Value C A |
ACHAT |
49.2042 |
LU0165074666 |
23/07/2008 |
1.5692 |
44.27 |
2,178.13 |
0.00 |
-2,178.13 |
2474.5471 |
35.98 |
0.00 |
0.00 |
0.00 |
| HSBC |
01911 |
HSBC-csv-20081023-2085 |
23/10/2008 |
HSBC GIF Euroland Value C A |
VENTE |
104.1402 |
LU0165074666 |
23/10/2008 |
1.2945 |
25.49 |
2,654.40 |
0.00 |
2,654.40 |
2370.4069 |
35.98 |
2,654.40 |
0.00 |
-1,092.29 |
| HSBC |
01911 |
HSBC-csv-20090223-2145 |
23/02/2009 |
HSBC GIF Euroland Value C A |
ACHAT |
61.4456 |
LU0165074666 |
23/02/2009 |
1.2678 |
21.43 |
1,316.52 |
0.00 |
-1,316.52 |
2431.8525 |
35.61 |
0.00 |
0.00 |
0.00 |
| HSBC |
01911 |
HSBC-csv-20090323-2156 |
23/03/2009 |
HSBC GIF Euroland Value C A |
ACHAT |
3.7211 |
LU0165074666 |
23/03/2009 |
1.3620 |
23.25 |
86.51 |
0.00 |
-86.51 |
2435.5736 |
35.59 |
0.00 |
0.00 |
0.00 |
| HSBC |
01911 |
HSBC-csv-20090722-2162 |
22/07/2009 |
HSBC GIF Euroland Value C A |
VENTE |
137.4646 |
LU0165074666 |
22/07/2009 |
1.4206 |
30.61 |
4,208.33 |
0.00 |
4,208.33 |
2298.1090 |
35.59 |
4,208.33 |
0.00 |
-684.14 |
| HSBC |
01911 |
HSBC-csv-20091203-2171 |
03/12/2009 |
HSBC GIF Euroland Value C A |
VENTE |
54.7059 |
LU0165074666 |
03/12/2009 |
1.5065 |
38.94 |
2,130.42 |
0.00 |
2,130.42 |
2243.4031 |
35.59 |
2,130.42 |
183.39 |
0.00 |
| HSBC |
01911 |
HSBC-csv-20100318-2215 |
18/03/2010 |
HSBC GIF Euroland Value C A |
VENTE |
68.2049 |
LU0165074666 |
18/03/2010 |
1.3614 |
36.28 |
2,474.56 |
0.00 |
2,474.56 |
2175.1982 |
35.59 |
2,474.56 |
47.10 |
0.00 |
| HSBC |
01911 |
HSBC-csv-20100824-2234 |
24/08/2010 |
HSBC GIF Euroland Value C A |
ACHAT |
49.9934 |
LU0165074666 |
24/08/2010 |
1.2635 |
31.04 |
1,552.01 |
0.00 |
-1,552.01 |
2225.1916 |
35.49 |
0.00 |
0.00 |
0.00 |
| HSBC |
01911 |
HSBC-csv-20101117-2240 |
17/11/2010 |
HSBC GIF Euroland Value C A |
VENTE |
14.1563 |
LU0165074666 |
17/11/2010 |
1.3491 |
35.90 |
508.21 |
0.00 |
508.21 |
2211.0353 |
35.49 |
508.21 |
5.82 |
0.00 |
| HSBC |
01911 |
HSBC-csv-20110131-2313 |
31/01/2011 |
HSBC GIF Euroland Value C A |
VENTE |
251.9474 |
LU0165074666 |
31/01/2011 |
1.3573 |
38.64 |
9,735.83 |
0.00 |
9,735.83 |
1959.0879 |
35.49 |
9,735.83 |
794.57 |
0.00 |
| HSBC |
01911 |
HSBC-csv-20110317-2326 |
17/03/2011 |
HSBC GIF Euroland Value C A |
VENTE |
4.9306 |
LU0165074666 |
17/03/2011 |
1.3885 |
37.38 |
184.30 |
0.00 |
184.30 |
1954.1573 |
35.49 |
184.30 |
9.32 |
0.00 |
| HSBC |
01911 |
HSBC-csv-20110601-2345 |
01/06/2011 |
HSBC GIF Euroland Value C A |
ACHAT |
10.9332 |
LU0165074666 |
01/06/2011 |
1.4428 |
40.34 |
441.05 |
0.00 |
-441.05 |
1965.0905 |
35.52 |
0.00 |
0.00 |
0.00 |
| HSBC |
01911 |
HSBC-csv-20111021-2357 |
21/10/2011 |
HSBC GIF Euroland Value C A |
ACHAT |
153.2270 |
LU0165074666 |
21/10/2011 |
1.3779 |
30.81 |
4,720.91 |
0.00 |
-4,720.91 |
2118.3175 |
35.18 |
0.00 |
0.00 |
0.00 |
| HSBC |
01911 |
HSBC-csv-20111122-2371 |
22/11/2011 |
HSBC GIF Euroland Value C A |
ACHAT |
73.5336 |
LU0165074666 |
22/11/2011 |
1.3484 |
26.91 |
1,979.09 |
0.00 |
-1,979.09 |
2191.8511 |
34.90 |
0.00 |
0.00 |
0.00 |
| HSBC |
01911 |
HSBC-csv-20120301-2447 |
01/03/2012 |
HSBC GIF Euroland Value C A |
VENTE |
993.9398 |
LU0165074666 |
01/03/2012 |
1.3321 |
32.10 |
31,909.06 |
0.00 |
31,909.06 |
1197.9113 |
34.90 |
31,909.06 |
0.00 |
-2,777.52 |
| HSBC |
01911 |
HSBC-csv-20120322-2461 |
22/03/2012 |
HSBC GIF Euroland Value C A |
VENTE |
9.6377 |
LU0165074666 |
22/03/2012 |
1.3219 |
31.63 |
304.87 |
0.00 |
304.87 |
1188.2736 |
34.90 |
304.87 |
0.00 |
-31.47 |
| HSBC |
01911 |
HSBC-csv-20120717-2475 |
17/07/2012 |
HSBC GIF Euroland Value C A |
ACHAT |
128.2824 |
LU0165074666 |
17/07/2012 |
1.2268 |
26.65 |
3,418.22 |
0.00 |
-3,418.22 |
1316.5560 |
34.09 |
0.00 |
0.00 |
0.00 |
| HSBC |
01911 |
HSBC-csv-20121001-2483 |
01/10/2012 |
HSBC GIF Euroland Value C A |
VENTE |
83.5935 |
LU0165074666 |
01/10/2012 |
1.2809 |
31.06 |
2,596.56 |
0.00 |
2,596.56 |
1232.9625 |
34.09 |
2,596.56 |
0.00 |
-253.47 |
| HSBC |
01911 |
HSBC-csv-20121106-2500 |
06/11/2012 |
HSBC GIF Euroland Value C A |
VENTE |
25.3944 |
LU0165074666 |
06/11/2012 |
1.2802 |
31.56 |
801.37 |
0.00 |
801.37 |
1207.5681 |
34.09 |
801.37 |
0.00 |
-64.43 |
| HSBC |
01911 |
HSBC-csv-20130130-2586 |
30/01/2013 |
HSBC GIF Euroland Value C A |
VENTE |
536.4305 |
LU0165074666 |
30/01/2013 |
1.3492 |
36.43 |
19,541.30 |
0.00 |
19,541.30 |
671.1376 |
34.09 |
19,541.30 |
1,252.24 |
0.00 |
| HSBC |
01911 |
HSBC-csv-20130531-2604 |
31/05/2013 |
HSBC GIF Euroland Value C A |
VENTE |
14.3598 |
LU0165074666 |
31/05/2013 |
1.3044 |
37.41 |
537.20 |
0.00 |
537.20 |
656.7778 |
34.09 |
537.20 |
47.62 |
0.00 |
| HSBC |
01911 |
HSBC-csv-20130702-2631 |
02/07/2013 |
HSBC GIF Euroland Value C A |
ACHAT |
0.5679 |
LU0165074666 |
02/07/2013 |
1.3068 |
35.78 |
20.32 |
0.00 |
-20.32 |
657.3457 |
34.10 |
0.00 |
0.00 |
0.00 |
| HSBC |
01911 |
HSBC-csv-20130926-2640 |
26/09/2013 |
HSBC GIF Euroland Value C A |
VENTE |
355.5019 |
LU0165074666 |
26/09/2013 |
1.3517 |
42.35 |
15,055.06 |
0.00 |
15,055.06 |
301.8438 |
34.10 |
15,055.06 |
2,934.07 |
0.00 |
| HSBC |
01911 |
HSBC-csv-20180403-2707 |
03/04/2018 |
HSBC GIF Euroland Value C A |
VENTE |
301.8438 |
LU0165074666 |
03/04/2018 |
1.2308 |
51.92 |
15,670.26 |
0.00 |
15,670.26 |
0.0000 |
0.00 |
15,670.26 |
5,378.77 |
0.00 |
| Bank |
Account |
Isin |
Symbol |
Detention |
Qty |
SellReference |
SellDate |
SellType |
SellQty |
SellRate |
SellPrice |
BuyReference |
BuyDate |
BuyType |
BuyQty |
BuyRate |
BuyPrice |
Proceeds |
ST P&L |
LT P&L |
| HSBC |
01911 |
LU0165074666 |
HSBC GIF Euroland Value C A |
725 |
0.4417 |
HSBC-csv-20070928-1989 |
28/09/2007 |
VENTE |
0.4417 |
1.4265 |
50.28 |
HSBC-csv-20051003-1903 |
03/10/2005 |
ACHAT |
11.7671 |
1.1913 |
351.93 |
22.21 |
0.00 |
-133.24 |
| HSBC |
01911 |
LU0165074666 |
HSBC GIF Euroland Value C A |
966 |
11.3254 |
HSBC-csv-20080526-2068 |
26/05/2008 |
VENTE |
46.4649 |
1.5779 |
49.61 |
HSBC-csv-20051003-1903 |
03/10/2005 |
ACHAT |
11.7671 |
1.1913 |
351.93 |
561.85 |
0.00 |
-3,423.92 |
| HSBC |
01911 |
LU0165074666 |
HSBC GIF Euroland Value C A |
915 |
35.1395 |
HSBC-csv-20080526-2068 |
26/05/2008 |
VENTE |
46.4649 |
1.5779 |
49.61 |
HSBC-csv-20051123-1906 |
23/11/2005 |
ACHAT |
492.6511 |
1.1808 |
30.37 |
1,743.25 |
0.00 |
676.05 |
| HSBC |
01911 |
LU0165074666 |
HSBC GIF Euroland Value C A |
1065 |
104.1402 |
HSBC-csv-20081023-2085 |
23/10/2008 |
VENTE |
104.1402 |
1.2945 |
25.49 |
HSBC-csv-20051123-1906 |
23/11/2005 |
ACHAT |
492.6511 |
1.1808 |
30.37 |
2,654.40 |
0.00 |
-508.36 |
| HSBC |
01911 |
LU0165074666 |
HSBC GIF Euroland Value C A |
1337 |
137.4646 |
HSBC-csv-20090722-2162 |
22/07/2009 |
VENTE |
137.4646 |
1.4206 |
30.61 |
HSBC-csv-20051123-1906 |
23/11/2005 |
ACHAT |
492.6511 |
1.1808 |
30.37 |
4,208.33 |
0.00 |
33.50 |
| HSBC |
01911 |
LU0165074666 |
HSBC GIF Euroland Value C A |
1471 |
54.7059 |
HSBC-csv-20091203-2171 |
03/12/2009 |
VENTE |
54.7059 |
1.5065 |
38.94 |
HSBC-csv-20051123-1906 |
23/11/2005 |
ACHAT |
492.6511 |
1.1808 |
30.37 |
2,130.42 |
0.00 |
468.99 |
| HSBC |
01911 |
LU0165074666 |
HSBC GIF Euroland Value C A |
1576 |
68.2049 |
HSBC-csv-20100318-2215 |
18/03/2010 |
VENTE |
68.2049 |
1.3614 |
36.28 |
HSBC-csv-20051123-1906 |
23/11/2005 |
ACHAT |
492.6511 |
1.1808 |
30.37 |
2,474.56 |
0.00 |
403.17 |
| HSBC |
01911 |
LU0165074666 |
HSBC GIF Euroland Value C A |
1820 |
14.1563 |
HSBC-csv-20101117-2240 |
17/11/2010 |
VENTE |
14.1563 |
1.3491 |
35.90 |
HSBC-csv-20051123-1906 |
23/11/2005 |
ACHAT |
492.6511 |
1.1808 |
30.37 |
508.21 |
0.00 |
78.28 |
| HSBC |
01911 |
LU0165074666 |
HSBC GIF Euroland Value C A |
1895 |
78.8397000000001 |
HSBC-csv-20110131-2313 |
31/01/2011 |
VENTE |
251.9474 |
1.3573 |
38.64 |
HSBC-csv-20051123-1906 |
23/11/2005 |
ACHAT |
492.6511 |
1.1808 |
30.37 |
3,046.55 |
0.00 |
652.17 |
| HSBC |
01911 |
LU0165074666 |
HSBC GIF Euroland Value C A |
1719 |
173.1077 |
HSBC-csv-20110131-2313 |
31/01/2011 |
VENTE |
251.9474 |
1.3573 |
38.64 |
HSBC-csv-20060518-1952 |
18/05/2006 |
ACHAT |
731.8000 |
1.2851 |
36.33 |
6,689.28 |
0.00 |
400.32 |
| HSBC |
01911 |
LU0165074666 |
HSBC GIF Euroland Value C A |
1764 |
4.9306 |
HSBC-csv-20110317-2326 |
17/03/2011 |
VENTE |
4.9306 |
1.3885 |
37.38 |
HSBC-csv-20060518-1952 |
18/05/2006 |
ACHAT |
731.8000 |
1.2851 |
36.33 |
184.30 |
0.00 |
5.17 |
| HSBC |
01911 |
LU0165074666 |
HSBC GIF Euroland Value C A |
2114 |
553.7617 |
HSBC-csv-20120301-2447 |
01/03/2012 |
VENTE |
993.9398 |
1.3321 |
32.10 |
HSBC-csv-20060518-1952 |
18/05/2006 |
ACHAT |
731.8000 |
1.2851 |
36.33 |
17,777.75 |
0.00 |
-2,340.29 |
| HSBC |
01911 |
LU0165074666 |
HSBC GIF Euroland Value C A |
2088 |
440.1781 |
HSBC-csv-20120301-2447 |
01/03/2012 |
VENTE |
993.9398 |
1.3321 |
32.10 |
HSBC-csv-20060613-1960 |
13/06/2006 |
ACHAT |
1002.0914 |
1.2546 |
32.58 |
14,131.31 |
0.00 |
-210.56 |
| HSBC |
01911 |
LU0165074666 |
HSBC GIF Euroland Value C A |
2109 |
9.6377 |
HSBC-csv-20120322-2461 |
22/03/2012 |
VENTE |
9.6377 |
1.3219 |
31.63 |
HSBC-csv-20060613-1960 |
13/06/2006 |
ACHAT |
1002.0914 |
1.2546 |
32.58 |
304.87 |
0.00 |
-9.15 |
| HSBC |
01911 |
LU0165074666 |
HSBC GIF Euroland Value C A |
2302 |
83.5935 |
HSBC-csv-20121001-2483 |
01/10/2012 |
VENTE |
83.5935 |
1.2809 |
31.06 |
HSBC-csv-20060613-1960 |
13/06/2006 |
ACHAT |
1002.0914 |
1.2546 |
32.58 |
2,596.56 |
0.00 |
-127.08 |
| HSBC |
01911 |
LU0165074666 |
HSBC GIF Euroland Value C A |
2338 |
25.3944 |
HSBC-csv-20121106-2500 |
06/11/2012 |
VENTE |
25.3944 |
1.2802 |
31.56 |
HSBC-csv-20060613-1960 |
13/06/2006 |
ACHAT |
1002.0914 |
1.2546 |
32.58 |
801.37 |
0.00 |
-26.03 |
| HSBC |
01911 |
LU0165074666 |
HSBC GIF Euroland Value C A |
2423 |
443.2877 |
HSBC-csv-20130130-2586 |
30/01/2013 |
VENTE |
536.4305 |
1.3492 |
36.43 |
HSBC-csv-20060613-1960 |
13/06/2006 |
ACHAT |
1002.0914 |
1.2546 |
32.58 |
16,148.26 |
0.00 |
1,705.08 |
| HSBC |
01911 |
LU0165074666 |
HSBC GIF Euroland Value C A |
1835 |
93.1428000000001 |
HSBC-csv-20130130-2586 |
30/01/2013 |
VENTE |
536.4305 |
1.3492 |
36.43 |
HSBC-csv-20080122-2051 |
22/01/2008 |
ACHAT |
221.5877 |
1.4648 |
43.37 |
3,393.04 |
0.00 |
-646.81 |
| HSBC |
01911 |
LU0165074666 |
HSBC GIF Euroland Value C A |
1956 |
14.3598 |
HSBC-csv-20130531-2604 |
31/05/2013 |
VENTE |
14.3598 |
1.3044 |
37.41 |
HSBC-csv-20080122-2051 |
22/01/2008 |
ACHAT |
221.5877 |
1.4648 |
43.37 |
537.20 |
0.00 |
-85.62 |
| HSBC |
01911 |
LU0165074666 |
HSBC GIF Euroland Value C A |
2074 |
114.0851 |
HSBC-csv-20130926-2640 |
26/09/2013 |
VENTE |
355.5019 |
1.3517 |
42.35 |
HSBC-csv-20080122-2051 |
22/01/2008 |
ACHAT |
221.5877 |
1.4648 |
43.37 |
4,831.36 |
0.00 |
-116.82 |
| HSBC |
01911 |
LU0165074666 |
HSBC GIF Euroland Value C A |
2009 |
12.3522 |
HSBC-csv-20130926-2640 |
26/09/2013 |
VENTE |
355.5019 |
1.3517 |
42.35 |
HSBC-csv-20080327-2061 |
27/03/2008 |
ACHAT |
12.3522 |
1.5814 |
46.84 |
523.10 |
0.00 |
-55.49 |
| HSBC |
01911 |
LU0165074666 |
HSBC GIF Euroland Value C A |
1891 |
49.2042 |
HSBC-csv-20130926-2640 |
26/09/2013 |
VENTE |
355.5019 |
1.3517 |
42.35 |
HSBC-csv-20080723-2081 |
23/07/2008 |
ACHAT |
49.2042 |
1.5692 |
44.27 |
2,083.74 |
0.00 |
-94.39 |
| HSBC |
01911 |
LU0165074666 |
HSBC GIF Euroland Value C A |
1676 |
61.4456 |
HSBC-csv-20130926-2640 |
26/09/2013 |
VENTE |
355.5019 |
1.3517 |
42.35 |
HSBC-csv-20090223-2145 |
23/02/2009 |
ACHAT |
61.4456 |
1.2678 |
21.43 |
2,602.14 |
0.00 |
1,285.62 |
| HSBC |
01911 |
LU0165074666 |
HSBC GIF Euroland Value C A |
1648 |
3.7211 |
HSBC-csv-20130926-2640 |
26/09/2013 |
VENTE |
355.5019 |
1.3517 |
42.35 |
HSBC-csv-20090323-2156 |
23/03/2009 |
ACHAT |
3.7211 |
1.3620 |
23.25 |
157.58 |
0.00 |
71.07 |
| HSBC |
01911 |
LU0165074666 |
HSBC GIF Euroland Value C A |
1129 |
49.9934 |
HSBC-csv-20130926-2640 |
26/09/2013 |
VENTE |
355.5019 |
1.3517 |
42.35 |
HSBC-csv-20100824-2234 |
24/08/2010 |
ACHAT |
49.9934 |
1.2635 |
31.04 |
2,117.16 |
0.00 |
565.15 |
| HSBC |
01911 |
LU0165074666 |
HSBC GIF Euroland Value C A |
848 |
10.9332 |
HSBC-csv-20130926-2640 |
26/09/2013 |
VENTE |
355.5019 |
1.3517 |
42.35 |
HSBC-csv-20110601-2345 |
01/06/2011 |
ACHAT |
10.9332 |
1.4428 |
40.34 |
463.01 |
0.00 |
21.96 |
| HSBC |
01911 |
LU0165074666 |
HSBC GIF Euroland Value C A |
706 |
53.7671000000001 |
HSBC-csv-20130926-2640 |
26/09/2013 |
VENTE |
355.5019 |
1.3517 |
42.35 |
HSBC-csv-20111021-2357 |
21/10/2011 |
ACHAT |
153.2270 |
1.3779 |
30.81 |
2,276.97 |
0.00 |
620.41 |
| HSBC |
01911 |
LU0165074666 |
HSBC GIF Euroland Value C A |
2356 |
99.4598999999999 |
HSBC-csv-20180403-2707 |
03/04/2018 |
VENTE |
301.8438 |
1.2308 |
51.92 |
HSBC-csv-20111021-2357 |
21/10/2011 |
ACHAT |
153.2270 |
1.3779 |
30.81 |
5,163.47 |
0.00 |
2,099.13 |
| HSBC |
01911 |
LU0165074666 |
HSBC GIF Euroland Value C A |
2324 |
73.5336 |
HSBC-csv-20180403-2707 |
03/04/2018 |
VENTE |
301.8438 |
1.2308 |
51.92 |
HSBC-csv-20111122-2371 |
22/11/2011 |
ACHAT |
73.5336 |
1.3484 |
26.91 |
3,817.51 |
0.00 |
1,838.42 |
| HSBC |
01911 |
LU0165074666 |
HSBC GIF Euroland Value C A |
2086 |
128.2824 |
HSBC-csv-20180403-2707 |
03/04/2018 |
VENTE |
301.8438 |
1.2308 |
51.92 |
HSBC-csv-20120717-2475 |
17/07/2012 |
ACHAT |
128.2824 |
1.2268 |
26.65 |
6,659.80 |
0.00 |
3,241.58 |
| HSBC |
01911 |
LU0165074666 |
HSBC GIF Euroland Value C A |
1736 |
0.5679 |
HSBC-csv-20180403-2707 |
03/04/2018 |
VENTE |
301.8438 |
1.2308 |
51.92 |
HSBC-csv-20130702-2631 |
02/07/2013 |
ACHAT |
0.5679 |
1.3068 |
35.78 |
29.48 |
0.00 |
9.16 |
| Bank |
Account |
Reference |
Date |
Symbol |
Type |
Qty |
Isin |
Date(Rate) |
EUR/USD |
Price(USD) |
Brut(USD) |
Frais(USD) |
Total(USD) |
SoldeQty |
PAMP(USD) |
Proceeds(USD) |
Plus-Value(USD) |
Moins-Value(USD) |
| HSBC |
01911 |
HSBC-csv-20100318-2222 |
18/03/2010 |
HISF MultiAlpha Japan Equity C A |
ACHAT |
1459.9966 |
LU0358927704 |
18/03/2010 |
1.3614 |
9.11 |
13,297.31 |
457.78 |
-13,755.09 |
1459.9966 |
9.42 |
0.00 |
0.00 |
0.00 |
| HSBC |
01911 |
HSBC-csv-20100824-2230 |
24/08/2010 |
HISF MultiAlpha Japan Equity C A |
VENTE |
43.2179 |
LU0358927704 |
24/08/2010 |
1.2635 |
8.41 |
363.67 |
0.00 |
363.67 |
1416.7787 |
9.42 |
363.67 |
0.00 |
-43.50 |
| HSBC |
01911 |
HSBC-csv-20101117-2245 |
17/11/2010 |
HISF MultiAlpha Japan Equity C A |
ACHAT |
93.4729 |
LU0358927704 |
17/11/2010 |
1.3491 |
9.11 |
851.20 |
0.00 |
-851.20 |
1510.2516 |
9.40 |
0.00 |
0.00 |
0.00 |
| HSBC |
01911 |
HSBC-csv-20110131-2314 |
31/01/2011 |
HISF MultiAlpha Japan Equity C A |
VENTE |
54.2310 |
LU0358927704 |
31/01/2011 |
1.3573 |
9.94 |
538.81 |
0.00 |
538.81 |
1456.0206 |
9.40 |
538.81 |
28.94 |
0.00 |
| HSBC |
01911 |
HSBC-csv-20110317-2333 |
17/03/2011 |
HISF MultiAlpha Japan Equity C A |
ACHAT |
126.9514 |
LU0358927704 |
17/03/2011 |
1.3885 |
9.05 |
1,149.29 |
0.00 |
-1,149.29 |
1582.9720 |
9.37 |
0.00 |
0.00 |
0.00 |
| HSBC |
01911 |
HSBC-csv-20110601-2346 |
01/06/2011 |
HISF MultiAlpha Japan Equity C A |
ACHAT |
19.8510 |
LU0358927704 |
01/06/2011 |
1.4428 |
9.51 |
188.75 |
0.00 |
-188.75 |
1602.8230 |
9.38 |
0.00 |
0.00 |
0.00 |
| HSBC |
01911 |
HSBC-csv-20111021-2351 |
21/10/2011 |
HISF MultiAlpha Japan Equity C A |
VENTE |
217.5847 |
LU0358927704 |
21/10/2011 |
1.3779 |
8.85 |
1,924.77 |
0.00 |
1,924.77 |
1385.2383 |
9.38 |
1,924.77 |
0.00 |
-115.19 |
| HSBC |
01911 |
HSBC-csv-20111122-2372 |
22/11/2011 |
HISF MultiAlpha Japan Equity C A |
ACHAT |
17.8851 |
LU0358927704 |
22/11/2011 |
1.3484 |
8.37 |
149.77 |
0.00 |
-149.77 |
1403.1234 |
9.36 |
0.00 |
0.00 |
0.00 |
| HSBC |
01911 |
HSBC-csv-20120301-2454 |
01/03/2012 |
HISF MultiAlpha Japan Equity C A |
ACHAT |
42.3585 |
LU0358927704 |
01/03/2012 |
1.3321 |
9.28 |
393.29 |
0.00 |
-393.29 |
1445.4819 |
9.36 |
0.00 |
0.00 |
0.00 |
| HSBC |
01911 |
HSBC-csv-20120322-2465 |
22/03/2012 |
HISF MultiAlpha Japan Equity C A |
ACHAT |
6.8564 |
LU0358927704 |
22/03/2012 |
1.3219 |
9.33 |
63.99 |
0.00 |
-63.99 |
1452.3383 |
9.36 |
0.00 |
0.00 |
0.00 |
| HSBC |
01911 |
HSBC-csv-20120717-2469 |
17/07/2012 |
HISF MultiAlpha Japan Equity C A |
VENTE |
12.3935 |
LU0358927704 |
17/07/2012 |
1.2268 |
8.39 |
104.00 |
0.00 |
104.00 |
1439.9448 |
9.36 |
104.00 |
0.00 |
-12.01 |
| HSBC |
01911 |
HSBC-csv-20121001-2486 |
01/10/2012 |
HISF MultiAlpha Japan Equity C A |
VENTE |
394.9887 |
LU0358927704 |
01/10/2012 |
1.2809 |
8.38 |
3,308.86 |
0.00 |
3,308.86 |
1044.9561 |
9.36 |
3,308.86 |
0.00 |
-388.36 |
| HSBC |
01911 |
HSBC-csv-20121106-2509 |
06/11/2012 |
HISF MultiAlpha Japan Equity C A |
ACHAT |
30.5704 |
LU0358927704 |
06/11/2012 |
1.2802 |
8.26 |
252.43 |
0.00 |
-252.43 |
1075.5265 |
9.33 |
0.00 |
0.00 |
0.00 |
| HSBC |
01911 |
HSBC-csv-20130130-2600 |
30/01/2013 |
HISF MultiAlpha Japan Equity C A |
ACHAT |
6.5378 |
LU0358927704 |
30/01/2013 |
1.3492 |
9.16 |
59.89 |
0.00 |
-59.89 |
1082.0643 |
9.33 |
0.00 |
0.00 |
0.00 |
| HSBC |
01911 |
HSBC-csv-20130531-2617 |
31/05/2013 |
HISF MultiAlpha Japan Equity C A |
ACHAT |
56.1091 |
LU0358927704 |
31/05/2013 |
1.3044 |
10.11 |
567.22 |
0.00 |
-567.22 |
1138.1734 |
9.37 |
0.00 |
0.00 |
0.00 |
| HSBC |
01911 |
HSBC-csv-20130702-2627 |
02/07/2013 |
HISF MultiAlpha Japan Equity C A |
VENTE |
31.1227 |
LU0358927704 |
02/07/2013 |
1.3068 |
10.47 |
325.77 |
0.00 |
325.77 |
1107.0507 |
9.37 |
325.77 |
34.26 |
0.00 |
| HSBC |
01911 |
HSBC-csv-20130926-2654 |
26/09/2013 |
HISF MultiAlpha Japan Equity C A |
ACHAT |
8.4120 |
LU0358927704 |
26/09/2013 |
1.3517 |
11.10 |
93.35 |
0.00 |
-93.35 |
1115.4627 |
9.38 |
0.00 |
0.00 |
0.00 |
| HSBC |
01911 |
HSBC-csv-20150410-2663 |
10/04/2015 |
HISF MultiAlpha Japan Equity C A |
VENTE |
1115.4627 |
LU0358927704 |
10/04/2015 |
1.0669 |
11.54 |
12,876.75 |
0.00 |
12,876.75 |
0.0000 |
0.00 |
12,876.75 |
2,414.26 |
0.00 |
| Bank |
Account |
Reference |
Date |
Symbol |
Type |
Qty |
Isin |
Date(Rate) |
EUR/USD |
Price(USD) |
Brut(USD) |
Frais(USD) |
Total(USD) |
SoldeQty |
PAMP(USD) |
Proceeds(USD) |
Plus-Value(USD) |
Moins-Value(USD) |
| HSBC |
01910 |
HSBC-csv-20200507-2872 |
07/05/2020 |
HSBC GIF Euroland Growth C A |
ACHAT |
948.777200000001 |
LU0362709346 |
07/05/2020 |
1.0799 |
17.58 |
16,680.23 |
1,331.78 |
-18,012.01 |
948.7772 |
18.98 |
0.00 |
0.00 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20200827-2880 |
27/08/2020 |
HSBC GIF Euroland Growth C A |
VENTE |
29.3606 |
LU0362709346 |
27/08/2020 |
1.1843 |
22.34 |
655.79 |
0.00 |
655.79 |
919.4166 |
18.98 |
655.79 |
98.40 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20200907-2897 |
07/09/2020 |
HSBC GIF Euroland Growth C A |
ACHAT |
87.7839 |
LU0362709346 |
07/09/2020 |
1.1834 |
22.01 |
1,932.23 |
0.00 |
-1,932.23 |
1007.2005 |
19.25 |
0.00 |
0.00 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20200908-2910 |
08/09/2020 |
HSBC GIF Euroland Growth C A |
ACHAT |
563.8770 |
LU0362709346 |
08/09/2020 |
1.1822 |
21.67 |
12,219.07 |
0.00 |
-12,219.07 |
1571.0775 |
20.12 |
0.00 |
0.00 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20201002-2914 |
02/10/2020 |
HSBC GIF Euroland Growth C A |
VENTE |
3.6851 |
LU0362709346 |
02/10/2020 |
1.1745 |
21.52 |
79.29 |
0.00 |
79.29 |
1567.3924 |
20.12 |
79.29 |
5.16 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20201112-2928 |
12/11/2020 |
HSBC GIF Euroland Growth C A |
VENTE |
27.3826 |
LU0362709346 |
12/11/2020 |
1.1780 |
22.85 |
625.78 |
0.00 |
625.78 |
1540.0098 |
20.12 |
625.78 |
74.91 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20201210-2946 |
10/12/2020 |
HSBC GIF Euroland Growth C A |
ACHAT |
432.0270 |
LU0362709346 |
10/12/2020 |
1.2079 |
23.87 |
10,311.66 |
0.00 |
-10,311.66 |
1972.0368 |
20.94 |
0.00 |
0.00 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20210122-3058 |
22/01/2021 |
HSBC GIF Euroland Growth C A |
ACHAT |
14.6582 |
LU0362709346 |
22/01/2021 |
1.2166 |
24.88 |
364.69 |
0.00 |
-364.69 |
1986.6950 |
20.97 |
0.00 |
0.00 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20210602-3071 |
02/06/2021 |
HSBC GIF Euroland Growth C A |
ACHAT |
13.7696 |
LU0362709346 |
02/06/2021 |
1.2218 |
27.67 |
381.05 |
0.00 |
-381.05 |
2000.4646 |
21.01 |
0.00 |
0.00 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20210719-3084 |
19/07/2021 |
HSBC GIF Euroland Growth C A |
ACHAT |
251.5962 |
LU0362709346 |
19/07/2021 |
1.1814 |
26.46 |
6,658.08 |
0.00 |
-6,658.08 |
2252.0608 |
21.62 |
0.00 |
0.00 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20211124-3098 |
24/11/2021 |
HSBC GIF Euroland Growth C A |
ACHAT |
5.1231 |
LU0362709346 |
24/11/2021 |
1.1245 |
26.85 |
137.57 |
0.00 |
-137.57 |
2257.1839 |
21.63 |
0.00 |
0.00 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20220128-3171 |
28/01/2022 |
HSBC GIF Euroland Growth C A |
ACHAT |
107.1880 |
LU0362709346 |
28/01/2022 |
1.1147 |
24.32 |
2,607.10 |
0.00 |
-2,607.10 |
2364.3719 |
21.76 |
0.00 |
0.00 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20220412-3183 |
12/04/2022 |
HSBC GIF Euroland Growth C A |
ACHAT |
694.6739 |
LU0362709346 |
12/04/2022 |
1.0878 |
22.18 |
15,408.03 |
0.00 |
-15,408.03 |
3059.0458 |
21.85 |
0.00 |
0.00 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20220413-3194 |
13/04/2022 |
HSBC GIF Euroland Growth C A |
ACHAT |
141.0423 |
LU0362709346 |
13/04/2022 |
1.0826 |
22.00 |
3,102.71 |
0.00 |
-3,102.71 |
3200.0881 |
21.86 |
0.00 |
0.00 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20220622-3201 |
22/06/2022 |
HSBC GIF Euroland Growth C A |
VENTE |
209.7413 |
LU0362709346 |
22/06/2022 |
1.0533 |
19.21 |
4,029.59 |
0.00 |
4,029.59 |
2990.3468 |
21.86 |
4,029.59 |
0.00 |
-555.22 |
| HSBC |
01910 |
HSBC-csv-20230120-3256 |
20/01/2023 |
HSBC GIF Euroland Growth C A |
ACHAT |
395.5653 |
LU0362709346 |
20/01/2023 |
1.0834 |
22.42 |
8,866.82 |
0.00 |
-8,866.82 |
3385.9121 |
21.92 |
0.00 |
0.00 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20231024-3264 |
24/10/2023 |
HSBC GIF Euroland Growth C A |
VENTE |
1403.4494 |
LU0362709346 |
24/10/2023 |
1.0670 |
20.65 |
28,976.25 |
0.00 |
28,976.25 |
1982.4627 |
21.92 |
28,976.25 |
0.00 |
-1,793.42 |
| HSBC |
01910 |
HSBC-csv-20240213-3328 |
13/02/2024 |
HSBC GIF Euroland Growth C A |
VENTE |
18.4630 |
LU0362709346 |
13/02/2024 |
1.0772 |
24.92 |
460.02 |
0.00 |
460.02 |
1963.9997 |
21.92 |
460.02 |
55.23 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20240325-3346 |
25/03/2024 |
HSBC GIF Euroland Growth C A |
VENTE |
387.5119 |
LU0362709346 |
25/03/2024 |
1.0808 |
26.11 |
10,118.76 |
0.00 |
10,118.76 |
1576.4878 |
21.92 |
10,118.76 |
1,622.83 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20240419-3366 |
19/04/2024 |
HSBC GIF Euroland Growth C A |
VENTE |
263.6746 |
LU0362709346 |
19/04/2024 |
1.0644 |
24.63 |
6,494.36 |
0.00 |
6,494.36 |
1312.8132 |
21.92 |
6,494.36 |
713.48 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20240422-3381 |
22/04/2024 |
HSBC GIF Euroland Growth C A |
VENTE |
281.2197 |
LU0362709346 |
22/04/2024 |
1.0658 |
24.75 |
6,959.59 |
0.00 |
6,959.59 |
1031.5935 |
21.92 |
6,959.59 |
794.04 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20240502-3405 |
02/05/2024 |
HSBC GIF Euroland Growth C A |
ACHAT |
863.4019 |
LU0362709346 |
02/05/2024 |
1.0716 |
24.67 |
21,298.60 |
0.00 |
-21,298.60 |
1894.9954 |
23.17 |
0.00 |
0.00 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20240521-3418 |
21/05/2024 |
HSBC GIF Euroland Growth C A |
VENTE |
686.9927 |
LU0362709346 |
21/05/2024 |
1.0861 |
26.13 |
17,952.19 |
0.00 |
17,952.19 |
1208.0027 |
23.17 |
17,952.19 |
2,031.48 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20240617-3435 |
17/06/2024 |
HSBC GIF Euroland Growth C A |
VENTE |
658.5310 |
LU0362709346 |
17/06/2024 |
1.0702 |
25.33 |
16,681.67 |
0.00 |
16,681.67 |
549.4717 |
23.17 |
16,681.67 |
1,420.55 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20240828-3455 |
28/08/2024 |
HSBC GIF Euroland Growth C A |
ACHAT |
25.5322 |
LU0362709346 |
28/08/2024 |
1.1178 |
26.00 |
663.84 |
0.00 |
-663.84 |
575.0039 |
23.30 |
0.00 |
0.00 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20240919-3467 |
19/09/2024 |
HSBC GIF Euroland Growth C A |
ACHAT |
12.4756 |
LU0362709346 |
19/09/2024 |
1.1115 |
25.88 |
322.81 |
0.00 |
-322.81 |
587.4795 |
23.35 |
0.00 |
0.00 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20250130-3612 |
30/01/2025 |
HSBC GIF Euroland Growth C A |
VENTE |
3.8986 |
LU0362709346 |
30/01/2025 |
1.0390 |
25.62 |
99.89 |
0.00 |
99.89 |
583.5809 |
23.35 |
99.89 |
8.84 |
0.00 |
| Bank |
Account |
Isin |
Symbol |
Detention |
Qty |
SellReference |
SellDate |
SellType |
SellQty |
SellRate |
SellPrice |
BuyReference |
BuyDate |
BuyType |
BuyQty |
BuyRate |
BuyPrice |
Proceeds |
ST P&L |
LT P&L |
| HSBC |
01910 |
LU0362709346 |
HSBC GIF Euroland Growth C A |
112 |
29.3606 |
HSBC-csv-20200827-2880 |
27/08/2020 |
VENTE |
29.3606 |
1.1843 |
22.34 |
HSBC-csv-20200507-2872 |
07/05/2020 |
ACHAT |
948.777200000001 |
1.0799 |
18.98 |
655.79 |
98.40 |
0.00 |
| HSBC |
01910 |
LU0362709346 |
HSBC GIF Euroland Growth C A |
148 |
3.6851 |
HSBC-csv-20201002-2914 |
02/10/2020 |
VENTE |
3.6851 |
1.1745 |
21.52 |
HSBC-csv-20200507-2872 |
07/05/2020 |
ACHAT |
948.777200000001 |
1.0799 |
18.98 |
79.29 |
9.33 |
0.00 |
| HSBC |
01910 |
LU0362709346 |
HSBC GIF Euroland Growth C A |
189 |
27.3826 |
HSBC-csv-20201112-2928 |
12/11/2020 |
VENTE |
27.3826 |
1.1780 |
22.85 |
HSBC-csv-20200507-2872 |
07/05/2020 |
ACHAT |
948.777200000001 |
1.0799 |
18.98 |
625.78 |
105.93 |
0.00 |
| HSBC |
01910 |
LU0362709346 |
HSBC GIF Euroland Growth C A |
776 |
209.7413 |
HSBC-csv-20220622-3201 |
22/06/2022 |
VENTE |
209.7413 |
1.0533 |
19.21 |
HSBC-csv-20200507-2872 |
07/05/2020 |
ACHAT |
948.777200000001 |
1.0799 |
18.98 |
4,029.59 |
0.00 |
47.77 |
| HSBC |
01910 |
LU0362709346 |
HSBC GIF Euroland Growth C A |
1265 |
678.607600000001 |
HSBC-csv-20231024-3264 |
24/10/2023 |
VENTE |
1403.4494 |
1.0670 |
20.65 |
HSBC-csv-20200507-2872 |
07/05/2020 |
ACHAT |
948.777200000001 |
1.0799 |
18.98 |
14,010.84 |
0.00 |
1,127.85 |
| HSBC |
01910 |
LU0362709346 |
HSBC GIF Euroland Growth C A |
1142 |
87.7839 |
HSBC-csv-20231024-3264 |
24/10/2023 |
VENTE |
1403.4494 |
1.0670 |
20.65 |
HSBC-csv-20200907-2897 |
07/09/2020 |
ACHAT |
87.7839 |
1.1834 |
22.01 |
1,812.43 |
0.00 |
-119.81 |
| HSBC |
01910 |
LU0362709346 |
HSBC GIF Euroland Growth C A |
1141 |
563.877 |
HSBC-csv-20231024-3264 |
24/10/2023 |
VENTE |
1403.4494 |
1.0670 |
20.65 |
HSBC-csv-20200908-2910 |
08/09/2020 |
ACHAT |
563.8770 |
1.1822 |
21.67 |
11,642.06 |
0.00 |
-577.01 |
| HSBC |
01910 |
LU0362709346 |
HSBC GIF Euroland Growth C A |
1048 |
73.1808999999994 |
HSBC-csv-20231024-3264 |
24/10/2023 |
VENTE |
1403.4494 |
1.0670 |
20.65 |
HSBC-csv-20201210-2946 |
10/12/2020 |
ACHAT |
432.0270 |
1.2079 |
23.87 |
1,510.93 |
0.00 |
-235.76 |
| HSBC |
01910 |
LU0362709346 |
HSBC GIF Euroland Growth C A |
1377 |
1.13686837721616e-13 |
HSBC-csv-20240213-3328 |
13/02/2024 |
VENTE |
18.4630 |
1.0772 |
24.92 |
HSBC-csv-20200507-2872 |
07/05/2020 |
ACHAT |
948.777200000001 |
1.0799 |
18.98 |
0.00 |
0.00 |
0.00 |
| HSBC |
01910 |
LU0362709346 |
HSBC GIF Euroland Growth C A |
1160 |
18.4629999999999 |
HSBC-csv-20240213-3328 |
13/02/2024 |
VENTE |
18.4630 |
1.0772 |
24.92 |
HSBC-csv-20201210-2946 |
10/12/2020 |
ACHAT |
432.0270 |
1.2079 |
23.87 |
460.02 |
0.00 |
19.34 |
| HSBC |
01910 |
LU0362709346 |
HSBC GIF Euroland Growth C A |
1201 |
340.383100000001 |
HSBC-csv-20240325-3346 |
25/03/2024 |
VENTE |
387.5119 |
1.0808 |
26.11 |
HSBC-csv-20201210-2946 |
10/12/2020 |
ACHAT |
432.0270 |
1.2079 |
23.87 |
8,888.13 |
0.00 |
763.83 |
| HSBC |
01910 |
LU0362709346 |
HSBC GIF Euroland Growth C A |
1158 |
14.6582 |
HSBC-csv-20240325-3346 |
25/03/2024 |
VENTE |
387.5119 |
1.0808 |
26.11 |
HSBC-csv-20210122-3058 |
22/01/2021 |
ACHAT |
14.6582 |
1.2166 |
24.88 |
382.76 |
0.00 |
18.07 |
| HSBC |
01910 |
LU0362709346 |
HSBC GIF Euroland Growth C A |
1027 |
13.7696 |
HSBC-csv-20240325-3346 |
25/03/2024 |
VENTE |
387.5119 |
1.0808 |
26.11 |
HSBC-csv-20210602-3071 |
02/06/2021 |
ACHAT |
13.7696 |
1.2218 |
27.67 |
359.55 |
0.00 |
-21.50 |
| HSBC |
01910 |
LU0362709346 |
HSBC GIF Euroland Growth C A |
980 |
18.7009999999993 |
HSBC-csv-20240325-3346 |
25/03/2024 |
VENTE |
387.5119 |
1.0808 |
26.11 |
HSBC-csv-20210719-3084 |
19/07/2021 |
ACHAT |
251.5962 |
1.1814 |
26.46 |
488.32 |
0.00 |
-6.57 |
| HSBC |
01910 |
LU0362709346 |
HSBC GIF Euroland Growth C A |
1226 |
5.6843418860808e-14 |
HSBC-csv-20240419-3366 |
19/04/2024 |
VENTE |
263.6746 |
1.0644 |
24.63 |
HSBC-csv-20201210-2946 |
10/12/2020 |
ACHAT |
432.0270 |
1.2079 |
23.87 |
0.00 |
0.00 |
0.00 |
| HSBC |
01910 |
LU0362709346 |
HSBC GIF Euroland Growth C A |
1005 |
232.895200000001 |
HSBC-csv-20240419-3366 |
19/04/2024 |
VENTE |
263.6746 |
1.0644 |
24.63 |
HSBC-csv-20210719-3084 |
19/07/2021 |
ACHAT |
251.5962 |
1.1814 |
26.46 |
5,736.26 |
0.00 |
-426.93 |
| HSBC |
01910 |
LU0362709346 |
HSBC GIF Euroland Growth C A |
877 |
5.1231 |
HSBC-csv-20240419-3366 |
19/04/2024 |
VENTE |
263.6746 |
1.0644 |
24.63 |
HSBC-csv-20211124-3098 |
24/11/2021 |
ACHAT |
5.1231 |
1.1245 |
26.85 |
126.18 |
0.00 |
-11.39 |
| HSBC |
01910 |
LU0362709346 |
HSBC GIF Euroland Growth C A |
812 |
25.6562999999992 |
HSBC-csv-20240419-3366 |
19/04/2024 |
VENTE |
263.6746 |
1.0644 |
24.63 |
HSBC-csv-20220128-3171 |
28/01/2022 |
ACHAT |
107.1880 |
1.1147 |
24.32 |
631.92 |
0.00 |
7.89 |
| HSBC |
01910 |
LU0362709346 |
HSBC GIF Euroland Growth C A |
815 |
81.5317000000008 |
HSBC-csv-20240422-3381 |
22/04/2024 |
VENTE |
281.2197 |
1.0658 |
24.75 |
HSBC-csv-20220128-3171 |
28/01/2022 |
ACHAT |
107.1880 |
1.1147 |
24.32 |
2,017.74 |
0.00 |
34.66 |
| HSBC |
01910 |
LU0362709346 |
HSBC GIF Euroland Growth C A |
741 |
199.687999999999 |
HSBC-csv-20240422-3381 |
22/04/2024 |
VENTE |
281.2197 |
1.0658 |
24.75 |
HSBC-csv-20220412-3183 |
12/04/2022 |
ACHAT |
694.6739 |
1.0878 |
22.18 |
4,941.85 |
0.00 |
512.72 |
| HSBC |
01910 |
LU0362709346 |
HSBC GIF Euroland Growth C A |
770 |
494.985900000001 |
HSBC-csv-20240521-3418 |
21/05/2024 |
VENTE |
686.9927 |
1.0861 |
26.13 |
HSBC-csv-20220412-3183 |
12/04/2022 |
ACHAT |
694.6739 |
1.0878 |
22.18 |
12,934.75 |
0.00 |
1,955.85 |
| HSBC |
01910 |
LU0362709346 |
HSBC GIF Euroland Growth C A |
769 |
141.0423 |
HSBC-csv-20240521-3418 |
21/05/2024 |
VENTE |
686.9927 |
1.0861 |
26.13 |
HSBC-csv-20220413-3194 |
13/04/2022 |
ACHAT |
141.0423 |
1.0826 |
22.00 |
3,685.66 |
0.00 |
582.95 |
| HSBC |
01910 |
LU0362709346 |
HSBC GIF Euroland Growth C A |
487 |
50.9644999999991 |
HSBC-csv-20240521-3418 |
21/05/2024 |
VENTE |
686.9927 |
1.0861 |
26.13 |
HSBC-csv-20230120-3256 |
20/01/2023 |
ACHAT |
395.5653 |
1.0834 |
22.42 |
1,331.78 |
0.00 |
189.38 |
| HSBC |
01910 |
LU0362709346 |
HSBC GIF Euroland Growth C A |
514 |
344.600800000001 |
HSBC-csv-20240617-3435 |
17/06/2024 |
VENTE |
658.5310 |
1.0702 |
25.33 |
HSBC-csv-20230120-3256 |
20/01/2023 |
ACHAT |
395.5653 |
1.0834 |
22.42 |
8,729.30 |
0.00 |
1,004.88 |
| HSBC |
01910 |
LU0362709346 |
HSBC GIF Euroland Growth C A |
46 |
313.930199999999 |
HSBC-csv-20240617-3435 |
17/06/2024 |
VENTE |
658.5310 |
1.0702 |
25.33 |
HSBC-csv-20240502-3405 |
02/05/2024 |
ACHAT |
863.4019 |
1.0716 |
24.67 |
7,952.37 |
208.26 |
0.00 |
| HSBC |
01910 |
LU0362709346 |
HSBC GIF Euroland Growth C A |
273 |
3.8986 |
HSBC-csv-20250130-3612 |
30/01/2025 |
VENTE |
3.8986 |
1.0390 |
25.62 |
HSBC-csv-20240502-3405 |
02/05/2024 |
ACHAT |
863.4019 |
1.0716 |
24.67 |
99.89 |
3.72 |
0.00 |
| Bank |
Account |
Reference |
Date |
Symbol |
Type |
Qty |
Isin |
Date(Rate) |
EUR/USD |
Price(USD) |
Brut(USD) |
Frais(USD) |
Total(USD) |
SoldeQty |
PAMP(USD) |
Proceeds(USD) |
Plus-Value(USD) |
Moins-Value(USD) |
| HSBC |
01910 |
HSBC-csv-20060208-1911 |
08/02/2006 |
HSBC Europe Equity Income c A |
ACHAT |
3.94550000000003 |
FR0010043216 |
08/02/2006 |
1.1965 |
191.88 |
757.07 |
901.10 |
-1,658.17 |
3.9455 |
420.27 |
0.00 |
0.00 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20060518-1919 |
18/05/2006 |
HSBC Europe Equity Income c A |
ACHAT |
30.2407 |
FR0010043216 |
18/05/2006 |
1.2851 |
202.29 |
6,117.32 |
0.00 |
-6,117.32 |
34.1862 |
227.45 |
0.00 |
0.00 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20060613-1924 |
13/06/2006 |
HSBC Europe Equity Income c A |
ACHAT |
60.3315 |
FR0010043216 |
13/06/2006 |
1.2546 |
184.51 |
11,132.00 |
0.00 |
-11,132.00 |
94.5177 |
200.04 |
0.00 |
0.00 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20061009-1932 |
09/10/2006 |
HSBC Europe Equity Income c A |
ACHAT |
31.5945 |
FR0010043216 |
09/10/2006 |
1.2601 |
210.07 |
6,637.10 |
0.00 |
-6,637.10 |
126.1122 |
202.55 |
0.00 |
0.00 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20070928-1976 |
28/09/2007 |
HSBC Europe Equity Income c A |
ACHAT |
4.9972 |
FR0010043216 |
28/09/2007 |
1.4265 |
266.84 |
1,333.46 |
0.00 |
-1,333.46 |
131.1094 |
205.00 |
0.00 |
0.00 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20080122-1999 |
22/01/2008 |
HSBC Europe Equity Income c A |
ACHAT |
10.2565 |
FR0010043216 |
22/01/2008 |
1.4648 |
219.27 |
2,248.91 |
0.00 |
-2,248.91 |
141.3659 |
206.04 |
0.00 |
0.00 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20080327-2005 |
27/03/2008 |
HSBC Europe Equity Income c A |
VENTE |
34.8006 |
FR0010043216 |
27/03/2008 |
1.5814 |
227.64 |
7,922.10 |
0.00 |
7,922.10 |
106.5653 |
206.04 |
7,922.10 |
751.80 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20080526-2015 |
26/05/2008 |
HSBC Europe Equity Income c A |
VENTE |
0.1805 |
FR0010043216 |
26/05/2008 |
1.5779 |
238.30 |
43.01 |
0.00 |
43.01 |
106.3848 |
206.04 |
43.01 |
5.82 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20080723-2024 |
23/07/2008 |
HSBC Europe Equity Income c A |
VENTE |
41.9423 |
FR0010043216 |
23/07/2008 |
1.5692 |
209.61 |
8,791.68 |
0.00 |
8,791.68 |
64.4425 |
206.04 |
8,791.68 |
149.91 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20081023-2039 |
23/10/2008 |
HSBC Europe Equity Income c A |
ACHAT |
4.9090 |
FR0010043216 |
23/10/2008 |
1.2945 |
113.84 |
558.84 |
0.00 |
-558.84 |
69.3515 |
199.51 |
0.00 |
0.00 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20090223-2100 |
23/02/2009 |
HSBC Europe Equity Income c A |
ACHAT |
0.2736 |
FR0010043216 |
23/02/2009 |
1.2678 |
96.24 |
26.33 |
0.00 |
-26.33 |
69.6251 |
199.11 |
0.00 |
0.00 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20090323-2110 |
23/03/2009 |
HSBC Europe Equity Income c A |
ACHAT |
2.6696 |
FR0010043216 |
23/03/2009 |
1.3620 |
106.17 |
283.43 |
0.00 |
-283.43 |
72.2947 |
195.68 |
0.00 |
0.00 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20090722-2116 |
22/07/2009 |
HSBC Europe Equity Income c A |
VENTE |
5.4512 |
FR0010043216 |
22/07/2009 |
1.4206 |
141.38 |
770.68 |
0.00 |
770.68 |
66.8435 |
195.68 |
770.68 |
0.00 |
-295.99 |
| HSBC |
01910 |
HSBC-csv-20091203-2126 |
03/12/2009 |
HSBC Europe Equity Income c A |
VENTE |
4.0133 |
FR0010043216 |
03/12/2009 |
1.5065 |
176.89 |
709.92 |
0.00 |
709.92 |
62.8302 |
195.68 |
709.92 |
0.00 |
-75.38 |
| HSBC |
01910 |
HSBC-csv-20100318-2183 |
18/03/2010 |
HSBC Europe Equity Income c A |
ACHAT |
24.6058 |
FR0010043216 |
18/03/2010 |
1.3614 |
170.07 |
4,184.62 |
0.00 |
-4,184.62 |
87.4360 |
188.47 |
0.00 |
0.00 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20100824-2189 |
24/08/2010 |
HSBC Europe Equity Income c A |
VENTE |
0.6254 |
FR0010043216 |
24/08/2010 |
1.2635 |
150.84 |
94.33 |
0.00 |
94.33 |
86.8106 |
188.47 |
94.33 |
0.00 |
-23.54 |
| HSBC |
01910 |
HSBC-csv-20101117-2202 |
17/11/2010 |
HSBC Europe Equity Income c A |
VENTE |
1.7295 |
FR0010043216 |
17/11/2010 |
1.3491 |
174.97 |
302.60 |
0.00 |
302.60 |
85.0811 |
188.47 |
302.60 |
0.00 |
-23.35 |
| HSBC |
01910 |
HSBC-csv-20110131-2254 |
31/01/2011 |
HSBC Europe Equity Income c A |
ACHAT |
22.6820 |
FR0010043216 |
31/01/2011 |
1.3573 |
186.93 |
4,239.89 |
0.00 |
-4,239.89 |
107.7631 |
188.14 |
0.00 |
0.00 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20110317-2266 |
17/03/2011 |
HSBC Europe Equity Income c A |
ACHAT |
0.4587 |
FR0010043216 |
17/03/2011 |
1.3885 |
181.29 |
83.16 |
0.00 |
-83.16 |
108.2218 |
188.11 |
0.00 |
0.00 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20110601-2271 |
01/06/2011 |
HSBC Europe Equity Income c A |
VENTE |
2.3631 |
FR0010043216 |
01/06/2011 |
1.4428 |
198.93 |
470.09 |
0.00 |
470.09 |
105.8587 |
188.11 |
470.09 |
25.56 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20111021-2290 |
21/10/2011 |
HSBC Europe Equity Income c A |
ACHAT |
6.0720 |
FR0010043216 |
21/10/2011 |
1.3779 |
156.25 |
948.77 |
0.00 |
-948.77 |
111.9307 |
186.39 |
0.00 |
0.00 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20111122-2297 |
22/11/2011 |
HSBC Europe Equity Income c A |
VENTE |
22.1448 |
FR0010043216 |
22/11/2011 |
1.3484 |
139.78 |
3,095.29 |
0.00 |
3,095.29 |
89.7859 |
186.39 |
3,095.29 |
0.00 |
-1,032.20 |
| HSBC |
01910 |
HSBC-csv-20120301-2375 |
01/03/2012 |
HSBC Europe Equity Income c A |
VENTE |
1.8353 |
FR0010043216 |
01/03/2012 |
1.3321 |
171.60 |
314.94 |
0.00 |
314.94 |
87.9506 |
186.39 |
314.94 |
0.00 |
-27.14 |
| HSBC |
01910 |
HSBC-csv-20120322-2388 |
22/03/2012 |
HSBC Europe Equity Income c A |
VENTE |
0.4514 |
FR0010043216 |
22/03/2012 |
1.3219 |
169.18 |
76.37 |
0.00 |
76.37 |
87.4992 |
186.39 |
76.37 |
0.00 |
-7.77 |
| HSBC |
01910 |
HSBC-csv-20120717-2403 |
17/07/2012 |
HSBC Europe Equity Income c A |
ACHAT |
4.5646 |
FR0010043216 |
17/07/2012 |
1.2268 |
148.67 |
678.64 |
0.00 |
-678.64 |
92.0638 |
184.52 |
0.00 |
0.00 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20121001-2411 |
01/10/2012 |
HSBC Europe Equity Income c A |
VENTE |
92.0638 |
FR0010043216 |
01/10/2012 |
1.2809 |
162.34 |
14,945.76 |
0.00 |
14,945.76 |
0.0000 |
0.00 |
14,945.76 |
0.00 |
-2,041.53 |
| HSBC |
01910 |
HSBC-csv-20190515-2761 |
15/05/2019 |
HSBC Europe Equity Income c A |
ACHAT |
42.1502 |
FR0010043216 |
15/05/2019 |
1.1183 |
207.67 |
8,753.26 |
64.65 |
-8,817.91 |
42.1502 |
209.20 |
0.00 |
0.00 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20190528-2770 |
28/05/2019 |
HSBC Europe Equity Income c A |
VENTE |
17.2351 |
FR0010043216 |
28/05/2019 |
1.1192 |
207.91 |
3,583.41 |
0.00 |
3,583.41 |
24.9151 |
209.20 |
3,583.41 |
0.00 |
-22.21 |
| HSBC |
01910 |
HSBC-csv-20190620-2789 |
20/06/2019 |
HSBC Europe Equity Income c A |
ACHAT |
17.2431 |
FR0010043216 |
20/06/2019 |
1.1307 |
214.80 |
3,703.80 |
0.00 |
-3,703.80 |
42.1582 |
211.49 |
0.00 |
0.00 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20191114-2802 |
14/11/2019 |
HSBC Europe Equity Income c A |
ACHAT |
1.2135 |
FR0010043216 |
14/11/2019 |
1.0997 |
218.36 |
264.98 |
0.00 |
-264.98 |
43.3717 |
211.68 |
0.00 |
0.00 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20200507-2862 |
07/05/2020 |
HSBC Europe Equity Income c A |
VENTE |
43.3717 |
FR0010043216 |
07/05/2020 |
1.0799 |
177.79 |
7,711.26 |
0.00 |
7,711.26 |
0.0000 |
0.00 |
7,711.26 |
0.00 |
-1,469.80 |
| HSBC |
01910 |
HSBC-csv-20240502-3401 |
02/05/2024 |
HSBC Europe Equity Income c A |
ACHAT |
18.9549 |
FR0010043216 |
02/05/2024 |
1.0716 |
289.34 |
5,484.46 |
51.68 |
-5,536.14 |
18.9549 |
292.07 |
0.00 |
0.00 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20240521-3411 |
21/05/2024 |
HSBC Europe Equity Income c A |
VENTE |
0.1185 |
FR0010043216 |
21/05/2024 |
1.0861 |
305.30 |
36.18 |
0.00 |
36.18 |
18.8364 |
292.07 |
36.18 |
1.57 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20240617-3440 |
17/06/2024 |
HSBC Europe Equity Income c A |
ACHAT |
0.4391 |
FR0010043216 |
17/06/2024 |
1.0702 |
289.55 |
127.14 |
0.00 |
-127.14 |
19.2755 |
292.01 |
0.00 |
0.00 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20240828-3453 |
28/08/2024 |
HSBC Europe Equity Income c A |
ACHAT |
18.7239 |
FR0010043216 |
28/08/2024 |
1.1178 |
315.15 |
5,900.89 |
0.00 |
-5,900.89 |
37.9994 |
303.41 |
0.00 |
0.00 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20240919-3459 |
19/09/2024 |
HSBC Europe Equity Income c A |
VENTE |
0.1433 |
FR0010043216 |
19/09/2024 |
1.1115 |
317.94 |
45.56 |
0.00 |
45.56 |
37.8561 |
303.41 |
45.56 |
2.08 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20250130-3610 |
30/01/2025 |
HSBC Europe Equity Income c A |
VENTE |
0.6737 |
FR0010043216 |
30/01/2025 |
1.0390 |
310.30 |
209.05 |
0.00 |
209.05 |
37.1824 |
303.41 |
209.05 |
4.64 |
0.00 |
| Bank |
Account |
Isin |
Symbol |
Detention |
Qty |
SellReference |
SellDate |
SellType |
SellQty |
SellRate |
SellPrice |
BuyReference |
BuyDate |
BuyType |
BuyQty |
BuyRate |
BuyPrice |
Proceeds |
ST P&L |
LT P&L |
| HSBC |
01910 |
FR0010043216 |
HSBC Europe Equity Income c A |
778 |
3.94550000000003 |
HSBC-csv-20080327-2005 |
27/03/2008 |
VENTE |
34.8006 |
1.5814 |
227.64 |
HSBC-csv-20060208-1911 |
08/02/2006 |
ACHAT |
3.94550000000003 |
1.1965 |
420.27 |
898.16 |
0.00 |
-760.01 |
| HSBC |
01910 |
FR0010043216 |
HSBC Europe Equity Income c A |
679 |
30.2407 |
HSBC-csv-20080327-2005 |
27/03/2008 |
VENTE |
34.8006 |
1.5814 |
227.64 |
HSBC-csv-20060518-1919 |
18/05/2006 |
ACHAT |
30.2407 |
1.2851 |
202.29 |
6,884.07 |
0.00 |
766.75 |
| HSBC |
01910 |
FR0010043216 |
HSBC Europe Equity Income c A |
653 |
0.614399999999975 |
HSBC-csv-20080327-2005 |
27/03/2008 |
VENTE |
34.8006 |
1.5814 |
227.64 |
HSBC-csv-20060613-1924 |
13/06/2006 |
ACHAT |
60.3315 |
1.2546 |
184.51 |
139.86 |
0.00 |
26.50 |
| HSBC |
01910 |
FR0010043216 |
HSBC Europe Equity Income c A |
713 |
0.1805 |
HSBC-csv-20080526-2015 |
26/05/2008 |
VENTE |
0.1805 |
1.5779 |
238.30 |
HSBC-csv-20060613-1924 |
13/06/2006 |
ACHAT |
60.3315 |
1.2546 |
184.51 |
43.01 |
0.00 |
9.71 |
| HSBC |
01910 |
FR0010043216 |
HSBC Europe Equity Income c A |
771 |
41.9423 |
HSBC-csv-20080723-2024 |
23/07/2008 |
VENTE |
41.9423 |
1.5692 |
209.61 |
HSBC-csv-20060613-1924 |
13/06/2006 |
ACHAT |
60.3315 |
1.2546 |
184.51 |
8,791.68 |
0.00 |
1,052.74 |
| HSBC |
01910 |
FR0010043216 |
HSBC Europe Equity Income c A |
1135 |
5.4512 |
HSBC-csv-20090722-2116 |
22/07/2009 |
VENTE |
5.4512 |
1.4206 |
141.38 |
HSBC-csv-20060613-1924 |
13/06/2006 |
ACHAT |
60.3315 |
1.2546 |
184.51 |
770.68 |
0.00 |
-235.15 |
| HSBC |
01910 |
FR0010043216 |
HSBC Europe Equity Income c A |
1269 |
4.0133 |
HSBC-csv-20091203-2126 |
03/12/2009 |
VENTE |
4.0133 |
1.5065 |
176.89 |
HSBC-csv-20060613-1924 |
13/06/2006 |
ACHAT |
60.3315 |
1.2546 |
184.51 |
709.92 |
0.00 |
-30.59 |
| HSBC |
01910 |
FR0010043216 |
HSBC Europe Equity Income c A |
1533 |
0.6254 |
HSBC-csv-20100824-2189 |
24/08/2010 |
VENTE |
0.6254 |
1.2635 |
150.84 |
HSBC-csv-20060613-1924 |
13/06/2006 |
ACHAT |
60.3315 |
1.2546 |
184.51 |
94.33 |
0.00 |
-21.06 |
| HSBC |
01910 |
FR0010043216 |
HSBC Europe Equity Income c A |
1618 |
1.7295 |
HSBC-csv-20101117-2202 |
17/11/2010 |
VENTE |
1.7295 |
1.3491 |
174.97 |
HSBC-csv-20060613-1924 |
13/06/2006 |
ACHAT |
60.3315 |
1.2546 |
184.51 |
302.60 |
0.00 |
-16.51 |
| HSBC |
01910 |
FR0010043216 |
HSBC Europe Equity Income c A |
1814 |
2.3631 |
HSBC-csv-20110601-2271 |
01/06/2011 |
VENTE |
2.3631 |
1.4428 |
198.93 |
HSBC-csv-20060613-1924 |
13/06/2006 |
ACHAT |
60.3315 |
1.2546 |
184.51 |
470.09 |
0.00 |
34.07 |
| HSBC |
01910 |
FR0010043216 |
HSBC Europe Equity Income c A |
1988 |
3.41180000000001 |
HSBC-csv-20111122-2297 |
22/11/2011 |
VENTE |
22.1448 |
1.3484 |
139.78 |
HSBC-csv-20060613-1924 |
13/06/2006 |
ACHAT |
60.3315 |
1.2546 |
184.51 |
476.88 |
0.00 |
-152.64 |
| HSBC |
01910 |
FR0010043216 |
HSBC Europe Equity Income c A |
1870 |
18.733 |
HSBC-csv-20111122-2297 |
22/11/2011 |
VENTE |
22.1448 |
1.3484 |
139.78 |
HSBC-csv-20061009-1932 |
09/10/2006 |
ACHAT |
31.5945 |
1.2601 |
210.07 |
2,618.41 |
0.00 |
-1,316.86 |
| HSBC |
01910 |
FR0010043216 |
HSBC Europe Equity Income c A |
1970 |
1.8353 |
HSBC-csv-20120301-2375 |
01/03/2012 |
VENTE |
1.8353 |
1.3321 |
171.60 |
HSBC-csv-20061009-1932 |
09/10/2006 |
ACHAT |
31.5945 |
1.2601 |
210.07 |
314.94 |
0.00 |
-70.61 |
| HSBC |
01910 |
FR0010043216 |
HSBC Europe Equity Income c A |
1991 |
0.4514 |
HSBC-csv-20120322-2388 |
22/03/2012 |
VENTE |
0.4514 |
1.3219 |
169.18 |
HSBC-csv-20061009-1932 |
09/10/2006 |
ACHAT |
31.5945 |
1.2601 |
210.07 |
76.37 |
0.00 |
-18.46 |
| HSBC |
01910 |
FR0010043216 |
HSBC Europe Equity Income c A |
2184 |
10.5748 |
HSBC-csv-20121001-2411 |
01/10/2012 |
VENTE |
92.0638 |
1.2809 |
162.34 |
HSBC-csv-20061009-1932 |
09/10/2006 |
ACHAT |
31.5945 |
1.2601 |
210.07 |
1,716.73 |
0.00 |
-504.74 |
| HSBC |
01910 |
FR0010043216 |
HSBC Europe Equity Income c A |
1830 |
4.9972 |
HSBC-csv-20121001-2411 |
01/10/2012 |
VENTE |
92.0638 |
1.2809 |
162.34 |
HSBC-csv-20070928-1976 |
28/09/2007 |
ACHAT |
4.9972 |
1.4265 |
266.84 |
811.25 |
0.00 |
-522.21 |
| HSBC |
01910 |
FR0010043216 |
HSBC Europe Equity Income c A |
1714 |
10.2565 |
HSBC-csv-20121001-2411 |
01/10/2012 |
VENTE |
92.0638 |
1.2809 |
162.34 |
HSBC-csv-20080122-1999 |
22/01/2008 |
ACHAT |
10.2565 |
1.4648 |
219.27 |
1,665.05 |
0.00 |
-583.85 |
| HSBC |
01910 |
FR0010043216 |
HSBC Europe Equity Income c A |
1439 |
4.909 |
HSBC-csv-20121001-2411 |
01/10/2012 |
VENTE |
92.0638 |
1.2809 |
162.34 |
HSBC-csv-20081023-2039 |
23/10/2008 |
ACHAT |
4.9090 |
1.2945 |
113.84 |
796.93 |
0.00 |
238.10 |
| HSBC |
01910 |
FR0010043216 |
HSBC Europe Equity Income c A |
1316 |
0.2736 |
HSBC-csv-20121001-2411 |
01/10/2012 |
VENTE |
92.0638 |
1.2809 |
162.34 |
HSBC-csv-20090223-2100 |
23/02/2009 |
ACHAT |
0.2736 |
1.2678 |
96.24 |
44.42 |
0.00 |
18.08 |
| HSBC |
01910 |
FR0010043216 |
HSBC Europe Equity Income c A |
1288 |
2.6696 |
HSBC-csv-20121001-2411 |
01/10/2012 |
VENTE |
92.0638 |
1.2809 |
162.34 |
HSBC-csv-20090323-2110 |
23/03/2009 |
ACHAT |
2.6696 |
1.3620 |
106.17 |
433.39 |
0.00 |
149.95 |
| HSBC |
01910 |
FR0010043216 |
HSBC Europe Equity Income c A |
928 |
24.6058 |
HSBC-csv-20121001-2411 |
01/10/2012 |
VENTE |
92.0638 |
1.2809 |
162.34 |
HSBC-csv-20100318-2183 |
18/03/2010 |
ACHAT |
24.6058 |
1.3614 |
170.07 |
3,994.54 |
0.00 |
-190.08 |
| HSBC |
01910 |
FR0010043216 |
HSBC Europe Equity Income c A |
609 |
22.682 |
HSBC-csv-20121001-2411 |
01/10/2012 |
VENTE |
92.0638 |
1.2809 |
162.34 |
HSBC-csv-20110131-2254 |
31/01/2011 |
ACHAT |
22.6820 |
1.3573 |
186.93 |
3,682.23 |
0.00 |
-557.67 |
| HSBC |
01910 |
FR0010043216 |
HSBC Europe Equity Income c A |
564 |
0.4587 |
HSBC-csv-20121001-2411 |
01/10/2012 |
VENTE |
92.0638 |
1.2809 |
162.34 |
HSBC-csv-20110317-2266 |
17/03/2011 |
ACHAT |
0.4587 |
1.3885 |
181.29 |
74.47 |
0.00 |
-8.69 |
| HSBC |
01910 |
FR0010043216 |
HSBC Europe Equity Income c A |
346 |
6.072 |
HSBC-csv-20121001-2411 |
01/10/2012 |
VENTE |
92.0638 |
1.2809 |
162.34 |
HSBC-csv-20111021-2290 |
21/10/2011 |
ACHAT |
6.0720 |
1.3779 |
156.25 |
985.74 |
36.97 |
0.00 |
| HSBC |
01910 |
FR0010043216 |
HSBC Europe Equity Income c A |
76 |
4.5646 |
HSBC-csv-20121001-2411 |
01/10/2012 |
VENTE |
92.0638 |
1.2809 |
162.34 |
HSBC-csv-20120717-2403 |
17/07/2012 |
ACHAT |
4.5646 |
1.2268 |
148.67 |
741.02 |
62.38 |
0.00 |
| HSBC |
01910 |
FR0010043216 |
HSBC Europe Equity Income c A |
2506 |
1.77635683940025e-15 |
HSBC-csv-20190528-2770 |
28/05/2019 |
VENTE |
17.2351 |
1.1192 |
207.91 |
HSBC-csv-20120717-2403 |
17/07/2012 |
ACHAT |
4.5646 |
1.2268 |
148.67 |
0.00 |
0.00 |
0.00 |
| HSBC |
01910 |
FR0010043216 |
HSBC Europe Equity Income c A |
13 |
17.2351 |
HSBC-csv-20190528-2770 |
28/05/2019 |
VENTE |
17.2351 |
1.1192 |
207.91 |
HSBC-csv-20190515-2761 |
15/05/2019 |
ACHAT |
42.1502 |
1.1183 |
209.20 |
3,583.41 |
-22.21 |
0.00 |
| HSBC |
01910 |
FR0010043216 |
HSBC Europe Equity Income c A |
358 |
24.9151 |
HSBC-csv-20200507-2862 |
07/05/2020 |
VENTE |
43.3717 |
1.0799 |
177.79 |
HSBC-csv-20190515-2761 |
15/05/2019 |
ACHAT |
42.1502 |
1.1183 |
209.20 |
4,429.78 |
-782.51 |
0.00 |
| HSBC |
01910 |
FR0010043216 |
HSBC Europe Equity Income c A |
322 |
17.2431 |
HSBC-csv-20200507-2862 |
07/05/2020 |
VENTE |
43.3717 |
1.0799 |
177.79 |
HSBC-csv-20190620-2789 |
20/06/2019 |
ACHAT |
17.2431 |
1.1307 |
214.80 |
3,065.73 |
-638.07 |
0.00 |
| HSBC |
01910 |
FR0010043216 |
HSBC Europe Equity Income c A |
175 |
1.2135 |
HSBC-csv-20200507-2862 |
07/05/2020 |
VENTE |
43.3717 |
1.0799 |
177.79 |
HSBC-csv-20191114-2802 |
14/11/2019 |
ACHAT |
1.2135 |
1.0997 |
218.36 |
215.75 |
-49.23 |
0.00 |
| HSBC |
01910 |
FR0010043216 |
HSBC Europe Equity Income c A |
1650 |
3.77475828372553e-15 |
HSBC-csv-20240521-3411 |
21/05/2024 |
VENTE |
0.1185 |
1.0861 |
305.30 |
HSBC-csv-20191114-2802 |
14/11/2019 |
ACHAT |
1.2135 |
1.0997 |
218.36 |
0.00 |
0.00 |
0.00 |
| HSBC |
01910 |
FR0010043216 |
HSBC Europe Equity Income c A |
19 |
0.118499999999996 |
HSBC-csv-20240521-3411 |
21/05/2024 |
VENTE |
0.1185 |
1.0861 |
305.30 |
HSBC-csv-20240502-3401 |
02/05/2024 |
ACHAT |
18.9549 |
1.0716 |
292.07 |
36.18 |
1.57 |
0.00 |
| HSBC |
01910 |
FR0010043216 |
HSBC Europe Equity Income c A |
140 |
0.1433 |
HSBC-csv-20240919-3459 |
19/09/2024 |
VENTE |
0.1433 |
1.1115 |
317.94 |
HSBC-csv-20240502-3401 |
02/05/2024 |
ACHAT |
18.9549 |
1.0716 |
292.07 |
45.56 |
3.71 |
0.00 |
| HSBC |
01910 |
FR0010043216 |
HSBC Europe Equity Income c A |
273 |
0.6737 |
HSBC-csv-20250130-3610 |
30/01/2025 |
VENTE |
0.6737 |
1.0390 |
310.30 |
HSBC-csv-20240502-3401 |
02/05/2024 |
ACHAT |
18.9549 |
1.0716 |
292.07 |
209.05 |
12.28 |
0.00 |
| Bank |
Account |
Reference |
Date |
Symbol |
Type |
Qty |
Isin |
Date(Rate) |
EUR/USD |
Price(USD) |
Brut(USD) |
Frais(USD) |
Total(USD) |
SoldeQty |
PAMP(USD) |
Proceeds(USD) |
Plus-Value(USD) |
Moins-Value(USD) |
| HSBC |
01910 |
HSBC-csv-20121106-2435 |
06/11/2012 |
HSBC Euro Equity Volatility Focused A |
ACHAT |
19.4621 |
FR0010745778 |
06/11/2012 |
1.2802 |
189.65 |
3,690.97 |
23.52 |
-3,714.49 |
19.4621 |
190.86 |
0.00 |
0.00 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20130130-2521 |
30/01/2013 |
HSBC Euro Equity Volatility Focused A |
ACHAT |
0.0544 |
FR0010745778 |
30/01/2013 |
1.3492 |
207.59 |
11.29 |
0.00 |
-11.29 |
19.5165 |
190.90 |
0.00 |
0.00 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20130531-2540 |
31/05/2013 |
HSBC Euro Equity Volatility Focused A |
ACHAT |
0.7254 |
FR0010745778 |
31/05/2013 |
1.3044 |
211.47 |
153.40 |
0.00 |
-153.40 |
20.2419 |
191.64 |
0.00 |
0.00 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20130702-2549 |
02/07/2013 |
HSBC Euro Equity Volatility Focused A |
VENTE |
0.1116 |
FR0010745778 |
02/07/2013 |
1.3068 |
204.80 |
22.86 |
0.00 |
22.86 |
20.1303 |
191.64 |
22.86 |
1.47 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20130926-2566 |
26/09/2013 |
HSBC Euro Equity Volatility Focused A |
VENTE |
20.1303 |
FR0010745778 |
26/09/2013 |
1.3517 |
221.53 |
4,459.46 |
0.00 |
4,459.46 |
0.0000 |
0.00 |
4,459.46 |
601.68 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20190515-2762 |
15/05/2019 |
HSBC Euro Equity Volatility Focused A |
ACHAT |
35.410513996704 |
FR0010745778 |
15/05/2019 |
1.1183 |
249.66 |
8,840.61 |
1,079.55 |
-9,920.16 |
35.4105 |
280.15 |
0.00 |
0.00 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20190528-2771 |
28/05/2019 |
HSBC Euro Equity Volatility Focused A |
VENTE |
13.6210 |
FR0010745778 |
28/05/2019 |
1.1192 |
250.73 |
3,415.25 |
0.00 |
3,415.25 |
21.7895 |
280.15 |
3,415.25 |
0.00 |
-400.64 |
| HSBC |
01910 |
HSBC-csv-20190620-2790 |
20/06/2019 |
HSBC Euro Equity Volatility Focused A |
ACHAT |
13.4379 |
FR0010745778 |
20/06/2019 |
1.1307 |
259.77 |
3,490.72 |
0.00 |
-3,490.72 |
35.2274 |
272.37 |
0.00 |
0.00 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20191114-2803 |
14/11/2019 |
HSBC Euro Equity Volatility Focused A |
ACHAT |
1.6207 |
FR0010745778 |
14/11/2019 |
1.0997 |
262.23 |
425.00 |
0.00 |
-425.00 |
36.8481 |
271.93 |
0.00 |
0.00 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20200507-2866 |
07/05/2020 |
HSBC Euro Equity Volatility Focused A |
ACHAT |
36.1212 |
FR0010745778 |
07/05/2020 |
1.0799 |
212.56 |
7,677.81 |
0.00 |
-7,677.81 |
72.9693 |
242.54 |
0.00 |
0.00 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20200827-2881 |
27/08/2020 |
HSBC Euro Equity Volatility Focused A |
ACHAT |
1.8409 |
FR0010745778 |
27/08/2020 |
1.1843 |
260.93 |
480.34 |
0.00 |
-480.34 |
74.8102 |
242.99 |
0.00 |
0.00 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20200907-2888 |
07/09/2020 |
HSBC Euro Equity Volatility Focused A |
ACHAT |
6.8372 |
FR0010745778 |
07/09/2020 |
1.1834 |
259.97 |
1,777.47 |
0.00 |
-1,777.47 |
81.6474 |
244.41 |
0.00 |
0.00 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20200908-2899 |
08/09/2020 |
HSBC Euro Equity Volatility Focused A |
VENTE |
0.0663 |
FR0010745778 |
08/09/2020 |
1.1822 |
257.30 |
17.06 |
0.00 |
17.06 |
81.5811 |
244.41 |
17.06 |
0.85 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20201002-2916 |
02/10/2020 |
HSBC Euro Equity Volatility Focused A |
ACHAT |
0.6394 |
FR0010745778 |
02/10/2020 |
1.1745 |
252.04 |
161.15 |
0.00 |
-161.15 |
82.2205 |
244.47 |
0.00 |
0.00 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20201112-2924 |
12/11/2020 |
HSBC Euro Equity Volatility Focused A |
VENTE |
0.6356 |
FR0010745778 |
12/11/2020 |
1.1780 |
264.23 |
167.95 |
0.00 |
167.95 |
81.5849 |
244.47 |
167.95 |
12.56 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20201210-2942 |
10/12/2020 |
HSBC Euro Equity Volatility Focused A |
ACHAT |
40.1211 |
FR0010745778 |
10/12/2020 |
1.2079 |
275.45 |
11,051.34 |
0.00 |
-11,051.34 |
121.7060 |
254.68 |
0.00 |
0.00 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20210122-3055 |
22/01/2021 |
HSBC Euro Equity Volatility Focused A |
ACHAT |
2.4174 |
FR0010745778 |
22/01/2021 |
1.2166 |
279.20 |
674.93 |
0.00 |
-674.93 |
124.1234 |
255.16 |
0.00 |
0.00 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20210602-3068 |
02/06/2021 |
HSBC Euro Equity Volatility Focused A |
ACHAT |
2.4709 |
FR0010745778 |
02/06/2021 |
1.2218 |
313.48 |
774.57 |
0.00 |
-774.57 |
126.5943 |
256.30 |
0.00 |
0.00 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20210719-3075 |
19/07/2021 |
HSBC Euro Equity Volatility Focused A |
VENTE |
0.8634 |
FR0010745778 |
19/07/2021 |
1.1814 |
299.07 |
258.22 |
0.00 |
258.22 |
125.7309 |
256.30 |
258.22 |
36.93 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20211124-3093 |
24/11/2021 |
HSBC Euro Equity Volatility Focused A |
ACHAT |
0.2405 |
FR0010745778 |
24/11/2021 |
1.1245 |
302.24 |
72.69 |
0.00 |
-72.69 |
125.9714 |
256.39 |
0.00 |
0.00 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20220128-3166 |
28/01/2022 |
HSBC Euro Equity Volatility Focused A |
ACHAT |
2.3375 |
FR0010745778 |
28/01/2022 |
1.1147 |
294.27 |
687.86 |
0.00 |
-687.86 |
128.3089 |
257.08 |
0.00 |
0.00 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20220412-3175 |
12/04/2022 |
HSBC Euro Equity Volatility Focused A |
ACHAT |
36.0715 |
FR0010745778 |
12/04/2022 |
1.0878 |
276.74 |
9,982.29 |
0.00 |
-9,982.29 |
164.3804 |
261.39 |
0.00 |
0.00 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20220413-3189 |
13/04/2022 |
HSBC Euro Equity Volatility Focused A |
ACHAT |
1.8898 |
FR0010745778 |
13/04/2022 |
1.0826 |
274.63 |
518.99 |
0.00 |
-518.99 |
166.2702 |
261.54 |
0.00 |
0.00 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20220622-3197 |
22/06/2022 |
HSBC Euro Equity Volatility Focused A |
VENTE |
4.7572 |
FR0010745778 |
22/06/2022 |
1.0533 |
245.47 |
1,167.76 |
0.00 |
1,167.76 |
161.5130 |
261.54 |
1,167.76 |
0.00 |
-76.44 |
| HSBC |
01910 |
HSBC-csv-20230120-3248 |
20/01/2023 |
HSBC Euro Equity Volatility Focused A |
VENTE |
3.0617 |
FR0010745778 |
20/01/2023 |
1.0834 |
275.54 |
843.62 |
0.00 |
843.62 |
158.4513 |
261.54 |
843.62 |
42.86 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20231024-3259 |
24/10/2023 |
HSBC Euro Equity Volatility Focused A |
VENTE |
2.5119 |
FR0010745778 |
24/10/2023 |
1.0670 |
267.44 |
671.79 |
0.00 |
671.79 |
155.9394 |
261.54 |
671.79 |
14.83 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20240213-3331 |
13/02/2024 |
HSBC Euro Equity Volatility Focused A |
ACHAT |
1.7992 |
FR0010745778 |
13/02/2024 |
1.0772 |
298.07 |
536.29 |
0.00 |
-536.29 |
157.7386 |
261.96 |
0.00 |
0.00 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20240325-3339 |
25/03/2024 |
HSBC Euro Equity Volatility Focused A |
VENTE |
33.0338 |
FR0010745778 |
25/03/2024 |
1.0808 |
315.60 |
10,425.61 |
0.00 |
10,425.61 |
124.7048 |
261.96 |
10,425.61 |
1,772.15 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20240419-3356 |
19/04/2024 |
HSBC Euro Equity Volatility Focused A |
VENTE |
20.8008 |
FR0010745778 |
19/04/2024 |
1.0644 |
306.61 |
6,377.76 |
0.00 |
6,377.76 |
103.9040 |
261.96 |
6,377.76 |
928.82 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20240422-3373 |
22/04/2024 |
HSBC Euro Equity Volatility Focused A |
VENTE |
23.2192 |
FR0010745778 |
22/04/2024 |
1.0658 |
309.43 |
7,184.80 |
0.00 |
7,184.80 |
80.6848 |
261.96 |
7,184.80 |
1,102.35 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20240502-3402 |
02/05/2024 |
HSBC Euro Equity Volatility Focused A |
ACHAT |
14.334186003296 |
FR0010745778 |
02/05/2024 |
1.0716 |
312.32 |
4,476.82 |
34.02 |
-4,510.84 |
95.0190 |
269.91 |
0.00 |
0.00 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20240521-3412 |
21/05/2024 |
HSBC Euro Equity Volatility Focused A |
VENTE |
47.3530 |
FR0010745778 |
21/05/2024 |
1.0861 |
331.99 |
15,720.63 |
0.00 |
15,720.63 |
47.6660 |
269.91 |
15,720.63 |
2,939.45 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20240617-3428 |
17/06/2024 |
HSBC Euro Equity Volatility Focused A |
VENTE |
32.3582 |
FR0010745778 |
17/06/2024 |
1.0702 |
314.26 |
10,169.03 |
0.00 |
10,169.03 |
15.3078 |
269.91 |
10,169.03 |
1,435.14 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20240828-3447 |
28/08/2024 |
HSBC Euro Equity Volatility Focused A |
VENTE |
0.0932 |
FR0010745778 |
28/08/2024 |
1.1178 |
340.38 |
31.72 |
0.00 |
31.72 |
15.2146 |
269.91 |
31.72 |
6.57 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20240919-3460 |
19/09/2024 |
HSBC Euro Equity Volatility Focused A |
VENTE |
15.2146 |
FR0010745778 |
19/09/2024 |
1.1115 |
343.29 |
5,222.97 |
0.00 |
5,222.97 |
0.0000 |
0.00 |
5,222.97 |
1,116.36 |
0.00 |
| Bank |
Account |
Isin |
Symbol |
Detention |
Qty |
SellReference |
SellDate |
SellType |
SellQty |
SellRate |
SellPrice |
BuyReference |
BuyDate |
BuyType |
BuyQty |
BuyRate |
BuyPrice |
Proceeds |
ST P&L |
LT P&L |
| HSBC |
01910 |
FR0010745778 |
HSBC Euro Equity Volatility Focused A |
238 |
0.1116 |
HSBC-csv-20130702-2549 |
02/07/2013 |
VENTE |
0.1116 |
1.3068 |
204.80 |
HSBC-csv-20121106-2435 |
06/11/2012 |
ACHAT |
19.4621 |
1.2802 |
190.86 |
22.86 |
1.56 |
0.00 |
| HSBC |
01910 |
FR0010745778 |
HSBC Euro Equity Volatility Focused A |
324 |
19.3505 |
HSBC-csv-20130926-2566 |
26/09/2013 |
VENTE |
20.1303 |
1.3517 |
221.53 |
HSBC-csv-20121106-2435 |
06/11/2012 |
ACHAT |
19.4621 |
1.2802 |
190.86 |
4,286.71 |
593.53 |
0.00 |
| HSBC |
01910 |
FR0010745778 |
HSBC Euro Equity Volatility Focused A |
239 |
0.0544 |
HSBC-csv-20130926-2566 |
26/09/2013 |
VENTE |
20.1303 |
1.3517 |
221.53 |
HSBC-csv-20130130-2521 |
30/01/2013 |
ACHAT |
0.0544 |
1.3492 |
207.59 |
12.05 |
0.76 |
0.00 |
| HSBC |
01910 |
FR0010745778 |
HSBC Euro Equity Volatility Focused A |
118 |
0.7254 |
HSBC-csv-20130926-2566 |
26/09/2013 |
VENTE |
20.1303 |
1.3517 |
221.53 |
HSBC-csv-20130531-2540 |
31/05/2013 |
ACHAT |
0.7254 |
1.3044 |
211.47 |
160.70 |
7.30 |
0.00 |
| HSBC |
01910 |
FR0010745778 |
HSBC Euro Equity Volatility Focused A |
2188 |
-4.44089209850063e-16 |
HSBC-csv-20190528-2771 |
28/05/2019 |
VENTE |
13.6210 |
1.1192 |
250.73 |
HSBC-csv-20130531-2540 |
31/05/2013 |
ACHAT |
0.7254 |
1.3044 |
211.47 |
-0.00 |
0.00 |
-0.00 |
| HSBC |
01910 |
FR0010745778 |
HSBC Euro Equity Volatility Focused A |
13 |
13.621 |
HSBC-csv-20190528-2771 |
28/05/2019 |
VENTE |
13.6210 |
1.1192 |
250.73 |
HSBC-csv-20190515-2762 |
15/05/2019 |
ACHAT |
35.410513996704 |
1.1183 |
280.15 |
3,415.25 |
-400.64 |
0.00 |
| HSBC |
01910 |
FR0010745778 |
HSBC Euro Equity Volatility Focused A |
482 |
0.0663 |
HSBC-csv-20200908-2899 |
08/09/2020 |
VENTE |
0.0663 |
1.1822 |
257.30 |
HSBC-csv-20190515-2762 |
15/05/2019 |
ACHAT |
35.410513996704 |
1.1183 |
280.15 |
17.06 |
0.00 |
-1.51 |
| HSBC |
01910 |
FR0010745778 |
HSBC Euro Equity Volatility Focused A |
547 |
0.6356 |
HSBC-csv-20201112-2924 |
12/11/2020 |
VENTE |
0.6356 |
1.1780 |
264.23 |
HSBC-csv-20190515-2762 |
15/05/2019 |
ACHAT |
35.410513996704 |
1.1183 |
280.15 |
167.95 |
0.00 |
-10.11 |
| HSBC |
01910 |
FR0010745778 |
HSBC Euro Equity Volatility Focused A |
796 |
0.8634 |
HSBC-csv-20210719-3075 |
19/07/2021 |
VENTE |
0.8634 |
1.1814 |
299.07 |
HSBC-csv-20190515-2762 |
15/05/2019 |
ACHAT |
35.410513996704 |
1.1183 |
280.15 |
258.22 |
0.00 |
16.34 |
| HSBC |
01910 |
FR0010745778 |
HSBC Euro Equity Volatility Focused A |
1134 |
4.7572 |
HSBC-csv-20220622-3197 |
22/06/2022 |
VENTE |
4.7572 |
1.0533 |
245.47 |
HSBC-csv-20190515-2762 |
15/05/2019 |
ACHAT |
35.410513996704 |
1.1183 |
280.15 |
1,167.76 |
0.00 |
-164.95 |
| HSBC |
01910 |
FR0010745778 |
HSBC Euro Equity Volatility Focused A |
1346 |
3.0617 |
HSBC-csv-20230120-3248 |
20/01/2023 |
VENTE |
3.0617 |
1.0834 |
275.54 |
HSBC-csv-20190515-2762 |
15/05/2019 |
ACHAT |
35.410513996704 |
1.1183 |
280.15 |
843.62 |
0.00 |
-14.11 |
| HSBC |
01910 |
FR0010745778 |
HSBC Euro Equity Volatility Focused A |
1623 |
2.5119 |
HSBC-csv-20231024-3259 |
24/10/2023 |
VENTE |
2.5119 |
1.0670 |
267.44 |
HSBC-csv-20190515-2762 |
15/05/2019 |
ACHAT |
35.410513996704 |
1.1183 |
280.15 |
671.79 |
0.00 |
-31.91 |
| HSBC |
01910 |
FR0010745778 |
HSBC Euro Equity Volatility Focused A |
1776 |
9.89341399670399 |
HSBC-csv-20240325-3339 |
25/03/2024 |
VENTE |
33.0338 |
1.0808 |
315.60 |
HSBC-csv-20190515-2762 |
15/05/2019 |
ACHAT |
35.410513996704 |
1.1183 |
280.15 |
3,122.41 |
0.00 |
350.79 |
| HSBC |
01910 |
FR0010745778 |
HSBC Euro Equity Volatility Focused A |
1740 |
13.4379 |
HSBC-csv-20240325-3339 |
25/03/2024 |
VENTE |
33.0338 |
1.0808 |
315.60 |
HSBC-csv-20190620-2790 |
20/06/2019 |
ACHAT |
13.4379 |
1.1307 |
259.77 |
4,241.06 |
0.00 |
750.34 |
| HSBC |
01910 |
FR0010745778 |
HSBC Euro Equity Volatility Focused A |
1593 |
1.6207 |
HSBC-csv-20240325-3339 |
25/03/2024 |
VENTE |
33.0338 |
1.0808 |
315.60 |
HSBC-csv-20191114-2803 |
14/11/2019 |
ACHAT |
1.6207 |
1.0997 |
262.23 |
511.50 |
0.00 |
86.50 |
| HSBC |
01910 |
FR0010745778 |
HSBC Euro Equity Volatility Focused A |
1418 |
8.081786003296 |
HSBC-csv-20240325-3339 |
25/03/2024 |
VENTE |
33.0338 |
1.0808 |
315.60 |
HSBC-csv-20200507-2866 |
07/05/2020 |
ACHAT |
36.1212 |
1.0799 |
212.56 |
2,550.65 |
0.00 |
832.81 |
| HSBC |
01910 |
FR0010745778 |
HSBC Euro Equity Volatility Focused A |
1443 |
20.8008 |
HSBC-csv-20240419-3356 |
19/04/2024 |
VENTE |
20.8008 |
1.0644 |
306.61 |
HSBC-csv-20200507-2866 |
07/05/2020 |
ACHAT |
36.1212 |
1.0799 |
212.56 |
6,377.76 |
0.00 |
1,956.40 |
| HSBC |
01910 |
FR0010745778 |
HSBC Euro Equity Volatility Focused A |
1446 |
7.238613996704 |
HSBC-csv-20240422-3373 |
22/04/2024 |
VENTE |
23.2192 |
1.0658 |
309.43 |
HSBC-csv-20200507-2866 |
07/05/2020 |
ACHAT |
36.1212 |
1.0799 |
212.56 |
2,239.87 |
0.00 |
701.25 |
| HSBC |
01910 |
FR0010745778 |
HSBC Euro Equity Volatility Focused A |
1334 |
1.8409 |
HSBC-csv-20240422-3373 |
22/04/2024 |
VENTE |
23.2192 |
1.0658 |
309.43 |
HSBC-csv-20200827-2881 |
27/08/2020 |
ACHAT |
1.8409 |
1.1843 |
260.93 |
569.64 |
0.00 |
89.30 |
| HSBC |
01910 |
FR0010745778 |
HSBC Euro Equity Volatility Focused A |
1323 |
6.8372 |
HSBC-csv-20240422-3373 |
22/04/2024 |
VENTE |
23.2192 |
1.0658 |
309.43 |
HSBC-csv-20200907-2888 |
07/09/2020 |
ACHAT |
6.8372 |
1.1834 |
259.97 |
2,115.66 |
0.00 |
338.19 |
| HSBC |
01910 |
FR0010745778 |
HSBC Euro Equity Volatility Focused A |
1298 |
0.6394 |
HSBC-csv-20240422-3373 |
22/04/2024 |
VENTE |
23.2192 |
1.0658 |
309.43 |
HSBC-csv-20201002-2916 |
02/10/2020 |
ACHAT |
0.6394 |
1.1745 |
252.04 |
197.85 |
0.00 |
36.70 |
| HSBC |
01910 |
FR0010745778 |
HSBC Euro Equity Volatility Focused A |
1229 |
6.663086003296 |
HSBC-csv-20240422-3373 |
22/04/2024 |
VENTE |
23.2192 |
1.0658 |
309.43 |
HSBC-csv-20201210-2942 |
10/12/2020 |
ACHAT |
40.1211 |
1.2079 |
275.45 |
2,061.78 |
0.00 |
226.44 |
| HSBC |
01910 |
FR0010745778 |
HSBC Euro Equity Volatility Focused A |
1258 |
33.458013996704 |
HSBC-csv-20240521-3412 |
21/05/2024 |
VENTE |
47.3530 |
1.0861 |
331.99 |
HSBC-csv-20201210-2942 |
10/12/2020 |
ACHAT |
40.1211 |
1.2079 |
275.45 |
11,107.66 |
0.00 |
1,891.67 |
| HSBC |
01910 |
FR0010745778 |
HSBC Euro Equity Volatility Focused A |
1215 |
2.4174 |
HSBC-csv-20240521-3412 |
21/05/2024 |
VENTE |
47.3530 |
1.0861 |
331.99 |
HSBC-csv-20210122-3055 |
22/01/2021 |
ACHAT |
2.4174 |
1.2166 |
279.20 |
802.55 |
0.00 |
127.61 |
| HSBC |
01910 |
FR0010745778 |
HSBC Euro Equity Volatility Focused A |
1084 |
2.4709 |
HSBC-csv-20240521-3412 |
21/05/2024 |
VENTE |
47.3530 |
1.0861 |
331.99 |
HSBC-csv-20210602-3068 |
02/06/2021 |
ACHAT |
2.4709 |
1.2218 |
313.48 |
820.31 |
0.00 |
45.74 |
| HSBC |
01910 |
FR0010745778 |
HSBC Euro Equity Volatility Focused A |
909 |
0.2405 |
HSBC-csv-20240521-3412 |
21/05/2024 |
VENTE |
47.3530 |
1.0861 |
331.99 |
HSBC-csv-20211124-3093 |
24/11/2021 |
ACHAT |
0.2405 |
1.1245 |
302.24 |
79.84 |
0.00 |
7.16 |
| HSBC |
01910 |
FR0010745778 |
HSBC Euro Equity Volatility Focused A |
844 |
2.3375 |
HSBC-csv-20240521-3412 |
21/05/2024 |
VENTE |
47.3530 |
1.0861 |
331.99 |
HSBC-csv-20220128-3166 |
28/01/2022 |
ACHAT |
2.3375 |
1.1147 |
294.27 |
776.02 |
0.00 |
88.16 |
| HSBC |
01910 |
FR0010745778 |
HSBC Euro Equity Volatility Focused A |
770 |
6.42868600329601 |
HSBC-csv-20240521-3412 |
21/05/2024 |
VENTE |
47.3530 |
1.0861 |
331.99 |
HSBC-csv-20220412-3175 |
12/04/2022 |
ACHAT |
36.0715 |
1.0878 |
276.74 |
2,134.25 |
0.00 |
355.20 |
| HSBC |
01910 |
FR0010745778 |
HSBC Euro Equity Volatility Focused A |
797 |
29.642813996704 |
HSBC-csv-20240617-3428 |
17/06/2024 |
VENTE |
32.3582 |
1.0702 |
314.26 |
HSBC-csv-20220412-3175 |
12/04/2022 |
ACHAT |
36.0715 |
1.0878 |
276.74 |
9,315.68 |
0.00 |
1,112.44 |
| HSBC |
01910 |
FR0010745778 |
HSBC Euro Equity Volatility Focused A |
796 |
1.8898 |
HSBC-csv-20240617-3428 |
17/06/2024 |
VENTE |
32.3582 |
1.0702 |
314.26 |
HSBC-csv-20220413-3189 |
13/04/2022 |
ACHAT |
1.8898 |
1.0826 |
274.63 |
593.90 |
0.00 |
74.91 |
| HSBC |
01910 |
FR0010745778 |
HSBC Euro Equity Volatility Focused A |
125 |
0.825586003296003 |
HSBC-csv-20240617-3428 |
17/06/2024 |
VENTE |
32.3582 |
1.0702 |
314.26 |
HSBC-csv-20240213-3331 |
13/02/2024 |
ACHAT |
1.7992 |
1.0772 |
298.07 |
259.45 |
13.37 |
0.00 |
| HSBC |
01910 |
FR0010745778 |
HSBC Euro Equity Volatility Focused A |
197 |
0.0932 |
HSBC-csv-20240828-3447 |
28/08/2024 |
VENTE |
0.0932 |
1.1178 |
340.38 |
HSBC-csv-20240213-3331 |
13/02/2024 |
ACHAT |
1.7992 |
1.0772 |
298.07 |
31.72 |
3.94 |
0.00 |
| HSBC |
01910 |
FR0010745778 |
HSBC Euro Equity Volatility Focused A |
219 |
0.880413996703997 |
HSBC-csv-20240919-3460 |
19/09/2024 |
VENTE |
15.2146 |
1.1115 |
343.29 |
HSBC-csv-20240213-3331 |
13/02/2024 |
ACHAT |
1.7992 |
1.0772 |
298.07 |
302.23 |
39.81 |
0.00 |
| HSBC |
01910 |
FR0010745778 |
HSBC Euro Equity Volatility Focused A |
140 |
14.334186003296 |
HSBC-csv-20240919-3460 |
19/09/2024 |
VENTE |
15.2146 |
1.1115 |
343.29 |
HSBC-csv-20240502-3402 |
02/05/2024 |
ACHAT |
14.334186003296 |
1.0716 |
314.69 |
4,920.74 |
409.90 |
0.00 |
| Bank |
Account |
Reference |
Date |
Symbol |
Type |
Qty |
Isin |
Date(Rate) |
EUR/USD |
Price(USD) |
Brut(USD) |
Frais(USD) |
Total(USD) |
SoldeQty |
PAMP(USD) |
Proceeds(USD) |
Plus-Value(USD) |
Moins-Value(USD) |
| HSBC |
01910 |
HSBC-csv-20070928-1979 |
28/09/2007 |
HSBC GIF Brazil Equity C A |
ACHAT |
184.3749 |
LU0196696453 |
28/09/2007 |
1.4265 |
43.51 |
8,021.82 |
186.87 |
-8,208.69 |
184.3749 |
44.52 |
0.00 |
0.00 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20080122-2004 |
22/01/2008 |
HSBC GIF Brazil Equity C A |
ACHAT |
4.7982 |
LU0196696453 |
22/01/2008 |
1.4648 |
37.22 |
178.59 |
0.00 |
-178.59 |
189.1731 |
44.34 |
0.00 |
0.00 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20080327-2014 |
27/03/2008 |
HSBC GIF Brazil Equity C A |
ACHAT |
0.0618 |
LU0196696453 |
27/03/2008 |
1.5814 |
38.64 |
2.39 |
0.00 |
-2.39 |
189.2349 |
44.33 |
0.00 |
0.00 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20080526-2021 |
26/05/2008 |
HSBC GIF Brazil Equity C A |
VENTE |
21.9747 |
LU0196696453 |
26/05/2008 |
1.5779 |
45.73 |
1,004.85 |
0.00 |
1,004.85 |
167.2602 |
44.33 |
1,004.85 |
30.61 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20080723-2027 |
23/07/2008 |
HSBC GIF Brazil Equity C A |
VENTE |
0.8549 |
LU0196696453 |
23/07/2008 |
1.5692 |
40.01 |
34.21 |
0.00 |
34.21 |
166.4053 |
44.33 |
34.21 |
0.00 |
-3.69 |
| HSBC |
01910 |
HSBC-csv-20081023-2043 |
23/10/2008 |
HSBC GIF Brazil Equity C A |
ACHAT |
14.1451 |
LU0196696453 |
23/10/2008 |
1.2945 |
13.98 |
197.76 |
0.00 |
-197.76 |
180.5504 |
41.96 |
0.00 |
0.00 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20090223-2099 |
23/02/2009 |
HSBC GIF Brazil Equity C A |
VENTE |
12.7776 |
LU0196696453 |
23/02/2009 |
1.2678 |
13.78 |
176.08 |
0.00 |
176.08 |
167.7728 |
41.96 |
176.08 |
0.00 |
-360.02 |
| HSBC |
01910 |
HSBC-csv-20090323-2108 |
23/03/2009 |
HSBC GIF Brazil Equity C A |
VENTE |
2.4744 |
LU0196696453 |
23/03/2009 |
1.3620 |
15.17 |
37.54 |
0.00 |
37.54 |
165.2984 |
41.96 |
37.54 |
0.00 |
-66.28 |
| HSBC |
01910 |
HSBC-csv-20090722-2122 |
22/07/2009 |
HSBC GIF Brazil Equity C A |
VENTE |
34.0935 |
LU0196696453 |
22/07/2009 |
1.4206 |
24.63 |
839.83 |
0.00 |
839.83 |
131.2049 |
41.96 |
839.83 |
0.00 |
-590.61 |
| HSBC |
01910 |
HSBC-csv-20091203-2130 |
03/12/2009 |
HSBC GIF Brazil Equity C A |
VENTE |
27.5864 |
LU0196696453 |
03/12/2009 |
1.5065 |
36.61 |
1,009.88 |
0.00 |
1,009.88 |
103.6185 |
41.96 |
1,009.88 |
0.00 |
-147.54 |
| HSBC |
01910 |
HSBC-csv-20100318-2186 |
18/03/2010 |
HSBC GIF Brazil Equity C A |
ACHAT |
0.6738 |
LU0196696453 |
18/03/2010 |
1.3614 |
35.22 |
23.73 |
0.00 |
-23.73 |
104.2923 |
41.91 |
0.00 |
0.00 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20100824-2194 |
24/08/2010 |
HSBC GIF Brazil Equity C A |
VENTE |
8.6836 |
LU0196696453 |
24/08/2010 |
1.2635 |
34.75 |
301.72 |
0.00 |
301.72 |
95.6087 |
41.91 |
301.72 |
0.00 |
-62.23 |
| HSBC |
01910 |
HSBC-csv-20101117-2209 |
17/11/2010 |
HSBC GIF Brazil Equity C A |
ACHAT |
0.2825 |
LU0196696453 |
17/11/2010 |
1.3491 |
39.40 |
11.13 |
0.00 |
-11.13 |
95.8912 |
41.91 |
0.00 |
0.00 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20110131-2258 |
31/01/2011 |
HSBC GIF Brazil Equity C A |
ACHAT |
6.1019 |
LU0196696453 |
31/01/2011 |
1.3573 |
38.49 |
234.88 |
0.00 |
-234.88 |
101.9931 |
41.70 |
0.00 |
0.00 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20110317-2269 |
17/03/2011 |
HSBC GIF Brazil Equity C A |
ACHAT |
3.4235 |
LU0196696453 |
17/03/2011 |
1.3885 |
37.95 |
129.91 |
0.00 |
-129.91 |
105.4166 |
41.58 |
0.00 |
0.00 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20110601-2276 |
01/06/2011 |
HSBC GIF Brazil Equity C A |
VENTE |
2.0962 |
LU0196696453 |
01/06/2011 |
1.4428 |
40.35 |
84.59 |
0.00 |
84.59 |
103.3204 |
41.58 |
84.59 |
0.00 |
-2.57 |
| HSBC |
01910 |
HSBC-csv-20111021-2287 |
21/10/2011 |
HSBC GIF Brazil Equity C A |
VENTE |
103.3204 |
LU0196696453 |
21/10/2011 |
1.3779 |
31.33 |
3,237.39 |
0.00 |
3,237.39 |
0.0000 |
0.00 |
3,237.39 |
0.00 |
-1,058.60 |
| HSBC |
01910 |
HSBC-csv-20121001-2422 |
01/10/2012 |
HSBC GIF Brazil Equity C A |
ACHAT |
58.3011 |
LU0196696453 |
01/10/2012 |
1.2809 |
31.45 |
1,833.34 |
8.28 |
-1,841.62 |
58.3011 |
31.59 |
0.00 |
0.00 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20121106-2438 |
06/11/2012 |
HSBC GIF Brazil Equity C A |
ACHAT |
1.3303 |
LU0196696453 |
06/11/2012 |
1.2802 |
31.81 |
42.32 |
0.00 |
-42.32 |
59.6314 |
31.59 |
0.00 |
0.00 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20130130-2526 |
30/01/2013 |
HSBC GIF Brazil Equity C A |
ACHAT |
1.0880 |
LU0196696453 |
30/01/2013 |
1.3492 |
32.92 |
35.82 |
0.00 |
-35.82 |
60.7194 |
31.62 |
0.00 |
0.00 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20130531-2533 |
31/05/2013 |
HSBC GIF Brazil Equity C A |
VENTE |
60.7194 |
LU0196696453 |
31/05/2013 |
1.3044 |
30.21 |
1,834.33 |
0.00 |
1,834.33 |
0.0000 |
0.00 |
1,834.33 |
0.00 |
-85.44 |
| HSBC |
01910 |
HSBC-csv-20130926-2580 |
26/09/2013 |
HSBC GIF Brazil Equity C A |
ACHAT |
75.6278 |
LU0196696453 |
26/09/2013 |
1.3517 |
28.39 |
2,146.74 |
77.28 |
-2,224.03 |
75.6278 |
29.41 |
0.00 |
0.00 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20180403-2685 |
03/04/2018 |
HSBC GIF Brazil Equity C A |
ACHAT |
43.0296 |
LU0196696453 |
03/04/2018 |
1.2308 |
23.59 |
1,015.26 |
0.00 |
-1,015.26 |
118.6574 |
27.30 |
0.00 |
0.00 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20180530-2692 |
30/05/2018 |
HSBC GIF Brazil Equity C A |
VENTE |
118.6574 |
LU0196696453 |
30/05/2018 |
1.1632 |
18.80 |
2,230.44 |
0.00 |
2,230.44 |
0.0000 |
0.00 |
2,230.44 |
0.00 |
-1,008.85 |
| HSBC |
01910 |
HSBC-csv-20210602-3070 |
02/06/2021 |
HSBC GIF Brazil Equity C A |
ACHAT |
379.1418 |
LU0196696453 |
02/06/2021 |
1.2218 |
20.18 |
7,652.65 |
246.55 |
-7,899.20 |
379.1418 |
20.83 |
0.00 |
0.00 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20210719-3083 |
19/07/2021 |
HSBC GIF Brazil Equity C A |
ACHAT |
15.0404 |
LU0196696453 |
19/07/2021 |
1.1814 |
19.08 |
286.96 |
0.00 |
-286.96 |
394.1822 |
20.77 |
0.00 |
0.00 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20211124-3089 |
24/11/2021 |
HSBC GIF Brazil Equity C A |
VENTE |
2.0895 |
LU0196696453 |
24/11/2021 |
1.1245 |
14.06 |
29.37 |
0.00 |
29.37 |
392.0927 |
20.77 |
29.37 |
0.00 |
-14.02 |
| HSBC |
01910 |
HSBC-csv-20220128-3170 |
28/01/2022 |
HSBC GIF Brazil Equity C A |
ACHAT |
102.8374 |
LU0196696453 |
28/01/2022 |
1.1147 |
15.32 |
1,575.06 |
0.00 |
-1,575.06 |
494.9301 |
19.63 |
0.00 |
0.00 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20220412-3182 |
12/04/2022 |
HSBC GIF Brazil Equity C A |
ACHAT |
107.2634 |
LU0196696453 |
12/04/2022 |
1.0878 |
18.07 |
1,938.08 |
0.00 |
-1,938.08 |
602.1935 |
19.36 |
0.00 |
0.00 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20220413-3187 |
13/04/2022 |
HSBC GIF Brazil Equity C A |
VENTE |
110.1564 |
LU0196696453 |
13/04/2022 |
1.0826 |
17.66 |
1,945.05 |
0.00 |
1,945.05 |
492.0371 |
19.36 |
1,945.05 |
0.00 |
-187.10 |
| HSBC |
01910 |
HSBC-csv-20220622-3205 |
22/06/2022 |
HSBC GIF Brazil Equity C A |
ACHAT |
121.2285 |
LU0196696453 |
22/06/2022 |
1.0533 |
13.78 |
1,670.19 |
0.00 |
-1,670.19 |
613.2656 |
18.25 |
0.00 |
0.00 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20230120-3255 |
20/01/2023 |
HSBC GIF Brazil Equity C A |
ACHAT |
2.9341 |
LU0196696453 |
20/01/2023 |
1.0834 |
14.87 |
43.62 |
0.00 |
-43.62 |
616.1997 |
18.24 |
0.00 |
0.00 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20231024-3263 |
24/10/2023 |
HSBC GIF Brazil Equity C A |
VENTE |
16.1014 |
LU0196696453 |
24/10/2023 |
1.0670 |
15.19 |
244.64 |
0.00 |
244.64 |
600.0983 |
18.24 |
244.64 |
0.00 |
-49.00 |
| HSBC |
01910 |
HSBC-csv-20240213-3332 |
13/02/2024 |
HSBC GIF Brazil Equity C A |
ACHAT |
6.0552 |
LU0196696453 |
13/02/2024 |
1.0772 |
16.86 |
102.08 |
0.00 |
-102.08 |
606.1535 |
18.22 |
0.00 |
0.00 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20240325-3345 |
25/03/2024 |
HSBC GIF Brazil Equity C A |
VENTE |
56.5111 |
LU0196696453 |
25/03/2024 |
1.0808 |
16.70 |
943.65 |
0.00 |
943.65 |
549.6424 |
18.22 |
943.65 |
0.00 |
-86.16 |
| HSBC |
01910 |
HSBC-csv-20240419-3364 |
19/04/2024 |
HSBC GIF Brazil Equity C A |
VENTE |
91.7539 |
LU0196696453 |
19/04/2024 |
1.0644 |
15.60 |
1,431.74 |
0.00 |
1,431.74 |
457.8885 |
18.22 |
1,431.74 |
0.00 |
-240.30 |
| HSBC |
01910 |
HSBC-csv-20240422-3380 |
22/04/2024 |
HSBC GIF Brazil Equity C A |
VENTE |
62.0585 |
LU0196696453 |
22/04/2024 |
1.0658 |
15.67 |
972.29 |
0.00 |
972.29 |
395.8300 |
18.22 |
972.29 |
0.00 |
-158.61 |
| HSBC |
01910 |
HSBC-csv-20240502-3396 |
02/05/2024 |
HSBC GIF Brazil Equity C A |
VENTE |
96.1430 |
LU0196696453 |
02/05/2024 |
1.0716 |
16.10 |
1,547.47 |
0.00 |
1,547.47 |
299.6870 |
18.22 |
1,547.47 |
0.00 |
-204.55 |
| HSBC |
01910 |
HSBC-csv-20240521-3421 |
21/05/2024 |
HSBC GIF Brazil Equity C A |
ACHAT |
9.1179 |
LU0196696453 |
21/05/2024 |
1.0861 |
16.09 |
146.67 |
0.00 |
-146.67 |
308.8049 |
18.16 |
0.00 |
0.00 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20240617-3434 |
17/06/2024 |
HSBC GIF Brazil Equity C A |
VENTE |
308.8049 |
LU0196696453 |
17/06/2024 |
1.0702 |
14.13 |
4,362.37 |
0.00 |
4,362.37 |
0.0000 |
0.00 |
4,362.37 |
0.00 |
-1,245.50 |
| Bank |
Account |
Reference |
Date |
Symbol |
Type |
Qty |
Isin |
Date(Rate) |
EUR/USD |
Price(USD) |
Brut(USD) |
Frais(USD) |
Total(USD) |
SoldeQty |
PAMP(USD) |
Proceeds(USD) |
Plus-Value(USD) |
Moins-Value(USD) |
| HSBC |
01910 |
HSBC-csv-20031215-1832 |
15/12/2003 |
HSBC GIF Asia ex Japan Equity C A |
ACHAT |
60.8818999999999 |
LU0165289439 |
15/12/2003 |
1.2320 |
23.17 |
1,410.87 |
723.76 |
-2,134.63 |
60.8819 |
35.06 |
0.00 |
0.00 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20040408-1849 |
08/04/2004 |
HSBC GIF Asia ex Japan Equity C A |
ACHAT |
93.6715 |
LU0165289439 |
08/04/2004 |
1.2077 |
25.76 |
2,413.00 |
0.00 |
-2,413.00 |
154.5534 |
29.42 |
0.00 |
0.00 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20060613-1930 |
13/06/2006 |
HSBC GIF Asia ex Japan Equity C A |
ACHAT |
270.9401 |
LU0165289439 |
13/06/2006 |
1.2546 |
32.87 |
8,905.94 |
0.00 |
-8,905.94 |
425.4935 |
31.62 |
0.00 |
0.00 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20070305-1965 |
05/03/2007 |
HSBC GIF Asia ex Japan Equity C A |
VENTE |
225.4793 |
LU0165289439 |
05/03/2007 |
1.3087 |
40.45 |
9,121.08 |
0.00 |
9,121.08 |
200.0142 |
31.62 |
9,121.08 |
1,991.70 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20070928-1975 |
28/09/2007 |
HSBC GIF Asia ex Japan Equity C A |
VENTE |
40.6435 |
LU0165289439 |
28/09/2007 |
1.4265 |
60.38 |
2,454.21 |
0.00 |
2,454.21 |
159.3707 |
31.62 |
2,454.21 |
1,169.11 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20080122-2003 |
22/01/2008 |
HSBC GIF Asia ex Japan Equity C A |
ACHAT |
1.9451 |
LU0165289439 |
22/01/2008 |
1.4648 |
48.63 |
94.60 |
0.00 |
-94.60 |
161.3158 |
31.82 |
0.00 |
0.00 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20080327-2013 |
27/03/2008 |
HSBC GIF Asia ex Japan Equity C A |
ACHAT |
6.8866 |
LU0165289439 |
27/03/2008 |
1.5814 |
50.68 |
349.05 |
0.00 |
-349.05 |
168.2024 |
32.60 |
0.00 |
0.00 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20080526-2020 |
26/05/2008 |
HSBC GIF Asia ex Japan Equity C A |
VENTE |
93.2015 |
LU0165289439 |
26/05/2008 |
1.5779 |
51.74 |
4,822.19 |
0.00 |
4,822.19 |
75.0009 |
32.60 |
4,822.19 |
1,784.19 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20080723-2033 |
23/07/2008 |
HSBC GIF Asia ex Japan Equity C A |
ACHAT |
4.3724 |
LU0165289439 |
23/07/2008 |
1.5692 |
46.67 |
204.06 |
0.00 |
-204.06 |
79.3733 |
33.37 |
0.00 |
0.00 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20081023-2037 |
23/10/2008 |
HSBC GIF Asia ex Japan Equity C A |
VENTE |
1.4232 |
LU0165289439 |
23/10/2008 |
1.2945 |
27.14 |
38.63 |
0.00 |
38.63 |
77.9501 |
33.37 |
38.63 |
0.00 |
-8.87 |
| HSBC |
01910 |
HSBC-csv-20090223-2098 |
23/02/2009 |
HSBC GIF Asia ex Japan Equity C A |
VENTE |
9.0571 |
LU0165289439 |
23/02/2009 |
1.2678 |
25.80 |
233.67 |
0.00 |
233.67 |
68.8930 |
33.37 |
233.67 |
0.00 |
-68.58 |
| HSBC |
01910 |
HSBC-csv-20090323-2107 |
23/03/2009 |
HSBC GIF Asia ex Japan Equity C A |
VENTE |
4.4143 |
LU0165289439 |
23/03/2009 |
1.3620 |
28.53 |
125.96 |
0.00 |
125.96 |
64.4787 |
33.37 |
125.96 |
0.00 |
-21.35 |
| HSBC |
01910 |
HSBC-csv-20090722-2121 |
22/07/2009 |
HSBC GIF Asia ex Japan Equity C A |
VENTE |
7.2657 |
LU0165289439 |
22/07/2009 |
1.4206 |
40.37 |
293.34 |
0.00 |
293.34 |
57.2130 |
33.37 |
293.34 |
50.88 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20091203-2134 |
03/12/2009 |
HSBC GIF Asia ex Japan Equity C A |
ACHAT |
2.3842 |
LU0165289439 |
03/12/2009 |
1.5065 |
46.88 |
111.78 |
0.00 |
-111.78 |
59.5972 |
33.91 |
0.00 |
0.00 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20100318-2181 |
18/03/2010 |
HSBC GIF Asia ex Japan Equity C A |
VENTE |
0.8690 |
LU0165289439 |
18/03/2010 |
1.3614 |
47.30 |
41.10 |
0.00 |
41.10 |
58.7282 |
33.91 |
41.10 |
11.63 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20100824-2193 |
24/08/2010 |
HSBC GIF Asia ex Japan Equity C A |
VENTE |
10.2000 |
LU0165289439 |
24/08/2010 |
1.2635 |
48.15 |
491.15 |
0.00 |
491.15 |
48.5282 |
33.91 |
491.15 |
145.25 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20101117-2206 |
17/11/2010 |
HSBC GIF Asia ex Japan Equity C A |
VENTE |
1.2554 |
LU0165289439 |
17/11/2010 |
1.3491 |
54.89 |
68.91 |
0.00 |
68.91 |
47.2728 |
33.91 |
68.91 |
26.34 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20110131-2257 |
31/01/2011 |
HSBC GIF Asia ex Japan Equity C A |
ACHAT |
2.7907 |
LU0165289439 |
31/01/2011 |
1.3573 |
55.73 |
155.53 |
0.00 |
-155.53 |
50.0635 |
35.13 |
0.00 |
0.00 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20110317-2268 |
17/03/2011 |
HSBC GIF Asia ex Japan Equity C A |
ACHAT |
2.6518 |
LU0165289439 |
17/03/2011 |
1.3885 |
52.79 |
139.99 |
0.00 |
-139.99 |
52.7153 |
36.02 |
0.00 |
0.00 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20110601-2275 |
01/06/2011 |
HSBC GIF Asia ex Japan Equity C A |
VENTE |
2.5280 |
LU0165289439 |
01/06/2011 |
1.4428 |
59.76 |
151.08 |
0.00 |
151.08 |
50.1873 |
36.02 |
151.08 |
60.03 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20111021-2295 |
21/10/2011 |
HSBC GIF Asia ex Japan Equity C A |
ACHAT |
4.8258 |
LU0165289439 |
21/10/2011 |
1.3779 |
44.31 |
213.85 |
0.00 |
-213.85 |
55.0131 |
36.74 |
0.00 |
0.00 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20111122-2302 |
22/11/2011 |
HSBC GIF Asia ex Japan Equity C A |
VENTE |
4.7362 |
LU0165289439 |
22/11/2011 |
1.3484 |
44.44 |
210.50 |
0.00 |
210.50 |
50.2769 |
36.74 |
210.50 |
36.47 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20120301-2383 |
01/03/2012 |
HSBC GIF Asia ex Japan Equity C A |
ACHAT |
107.6498 |
LU0165289439 |
01/03/2012 |
1.3321 |
52.79 |
5,682.95 |
0.00 |
-5,682.95 |
157.9267 |
47.68 |
0.00 |
0.00 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20120322-2394 |
22/03/2012 |
HSBC GIF Asia ex Japan Equity C A |
ACHAT |
8.1969 |
LU0165289439 |
22/03/2012 |
1.3219 |
49.95 |
409.47 |
0.00 |
-409.47 |
166.1236 |
47.79 |
0.00 |
0.00 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20120717-2407 |
17/07/2012 |
HSBC GIF Asia ex Japan Equity C A |
ACHAT |
7.6319 |
LU0165289439 |
17/07/2012 |
1.2268 |
44.25 |
337.71 |
0.00 |
-337.71 |
173.7555 |
47.64 |
0.00 |
0.00 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20121001-2415 |
01/10/2012 |
HSBC GIF Asia ex Japan Equity C A |
VENTE |
75.3874 |
LU0165289439 |
01/10/2012 |
1.2809 |
45.86 |
3,456.98 |
0.00 |
3,456.98 |
98.3681 |
47.64 |
3,456.98 |
0.00 |
-134.38 |
| HSBC |
01910 |
HSBC-csv-20121106-2432 |
06/11/2012 |
HSBC GIF Asia ex Japan Equity C A |
VENTE |
1.9757 |
LU0165289439 |
06/11/2012 |
1.2802 |
48.20 |
95.23 |
0.00 |
95.23 |
96.3924 |
47.64 |
95.23 |
1.11 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20130130-2525 |
30/01/2013 |
HSBC GIF Asia ex Japan Equity C A |
ACHAT |
2.9123 |
LU0165289439 |
30/01/2013 |
1.3492 |
51.34 |
149.50 |
0.00 |
-149.50 |
99.3047 |
47.75 |
0.00 |
0.00 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20130531-2543 |
31/05/2013 |
HSBC GIF Asia ex Japan Equity C A |
ACHAT |
125.0630 |
LU0165289439 |
31/05/2013 |
1.3044 |
50.43 |
6,306.70 |
0.00 |
-6,306.70 |
224.3677 |
49.24 |
0.00 |
0.00 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20130702-2560 |
02/07/2013 |
HSBC GIF Asia ex Japan Equity C A |
ACHAT |
18.1715 |
LU0165289439 |
02/07/2013 |
1.3068 |
45.91 |
834.21 |
0.00 |
-834.21 |
242.5392 |
48.99 |
0.00 |
0.00 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20130926-2569 |
26/09/2013 |
HSBC GIF Asia ex Japan Equity C A |
VENTE |
84.5379 |
LU0165289439 |
26/09/2013 |
1.3517 |
47.46 |
4,012.02 |
0.00 |
4,012.02 |
158.0013 |
48.99 |
4,012.02 |
0.00 |
-129.64 |
| HSBC |
01910 |
HSBC-csv-20180403-2676 |
03/04/2018 |
HSBC GIF Asia ex Japan Equity C A |
VENTE |
22.8322 |
LU0165289439 |
03/04/2018 |
1.2308 |
71.92 |
1,642.00 |
0.00 |
1,642.00 |
135.1691 |
48.99 |
1,642.00 |
523.41 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20180530-2698 |
30/05/2018 |
HSBC GIF Asia ex Japan Equity C A |
ACHAT |
0.2546 |
LU0165289439 |
30/05/2018 |
1.1632 |
70.50 |
17.95 |
0.00 |
-17.95 |
135.4237 |
49.03 |
0.00 |
0.00 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20190208-2742 |
08/02/2019 |
HSBC GIF Asia ex Japan Equity C A |
ACHAT |
1.2690 |
LU0165289439 |
08/02/2019 |
1.1346 |
64.12 |
81.37 |
0.00 |
-81.37 |
136.6927 |
49.17 |
0.00 |
0.00 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20190417-2754 |
17/04/2019 |
HSBC GIF Asia ex Japan Equity C A |
ACHAT |
13.4469 |
LU0165289439 |
17/04/2019 |
1.1301 |
70.02 |
941.57 |
0.00 |
-941.57 |
150.1396 |
51.04 |
0.00 |
0.00 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20190515-2767 |
15/05/2019 |
HSBC GIF Asia ex Japan Equity C A |
ACHAT |
95.7282 |
LU0165289439 |
15/05/2019 |
1.1183 |
64.53 |
6,176.95 |
0.00 |
-6,176.95 |
245.8678 |
56.29 |
0.00 |
0.00 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20190528-2781 |
28/05/2019 |
HSBC GIF Asia ex Japan Equity C A |
ACHAT |
5.0974 |
LU0165289439 |
28/05/2019 |
1.1192 |
63.05 |
321.37 |
0.00 |
-321.37 |
250.9652 |
56.43 |
0.00 |
0.00 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20190620-2793 |
20/06/2019 |
HSBC GIF Asia ex Japan Equity C A |
ACHAT |
2.4713 |
LU0165289439 |
20/06/2019 |
1.1307 |
66.79 |
165.06 |
0.00 |
-165.06 |
253.4365 |
56.53 |
0.00 |
0.00 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20191114-2805 |
14/11/2019 |
HSBC GIF Asia ex Japan Equity C A |
ACHAT |
37.5902 |
LU0165289439 |
14/11/2019 |
1.0997 |
67.59 |
2,540.63 |
0.00 |
-2,540.63 |
291.0267 |
57.96 |
0.00 |
0.00 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20200507-2870 |
07/05/2020 |
HSBC GIF Asia ex Japan Equity C A |
ACHAT |
1.5850 |
LU0165289439 |
07/05/2020 |
1.0799 |
59.94 |
95.00 |
0.00 |
-95.00 |
292.6117 |
57.97 |
0.00 |
0.00 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20200827-2879 |
27/08/2020 |
HSBC GIF Asia ex Japan Equity C A |
VENTE |
18.4819 |
LU0165289439 |
27/08/2020 |
1.1843 |
79.13 |
1,462.56 |
0.00 |
1,462.56 |
274.1298 |
57.97 |
1,462.56 |
391.21 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20200907-2895 |
07/09/2020 |
HSBC GIF Asia ex Japan Equity C A |
ACHAT |
25.0442 |
LU0165289439 |
07/09/2020 |
1.1834 |
77.15 |
1,932.05 |
0.00 |
-1,932.05 |
299.1740 |
59.57 |
0.00 |
0.00 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20200908-2909 |
08/09/2020 |
HSBC GIF Asia ex Japan Equity C A |
ACHAT |
24.2939 |
LU0165289439 |
08/09/2020 |
1.1822 |
77.20 |
1,875.43 |
0.00 |
-1,875.43 |
323.4679 |
60.90 |
0.00 |
0.00 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20201002-2922 |
02/10/2020 |
HSBC GIF Asia ex Japan Equity C A |
ACHAT |
1.0920 |
LU0165289439 |
02/10/2020 |
1.1745 |
77.38 |
84.49 |
0.00 |
-84.49 |
324.5599 |
60.95 |
0.00 |
0.00 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20201112-2934 |
12/11/2020 |
HSBC GIF Asia ex Japan Equity C A |
ACHAT |
11.3874 |
LU0165289439 |
12/11/2020 |
1.1780 |
82.94 |
944.51 |
0.00 |
-944.51 |
335.9473 |
61.70 |
0.00 |
0.00 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20201210-2940 |
10/12/2020 |
HSBC GIF Asia ex Japan Equity C A |
VENTE |
10.9598 |
LU0165289439 |
10/12/2020 |
1.2079 |
91.12 |
998.70 |
0.00 |
998.70 |
324.9875 |
61.70 |
998.70 |
322.51 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20210122-3052 |
22/01/2021 |
HSBC GIF Asia ex Japan Equity C A |
VENTE |
6.2150 |
LU0165289439 |
22/01/2021 |
1.2166 |
102.57 |
637.49 |
0.00 |
637.49 |
318.7725 |
61.70 |
637.49 |
254.04 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20210602-3065 |
02/06/2021 |
HSBC GIF Asia ex Japan Equity C A |
VENTE |
40.4075 |
LU0165289439 |
02/06/2021 |
1.2218 |
102.57 |
4,144.60 |
0.00 |
4,144.60 |
278.3650 |
61.70 |
4,144.60 |
1,651.55 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20210719-3079 |
19/07/2021 |
HSBC GIF Asia ex Japan Equity C A |
VENTE |
4.1385 |
LU0165289439 |
19/07/2021 |
1.1814 |
97.55 |
403.71 |
0.00 |
403.71 |
274.2265 |
61.70 |
403.71 |
148.37 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20211124-3097 |
24/11/2021 |
HSBC GIF Asia ex Japan Equity C A |
ACHAT |
88.9344 |
LU0165289439 |
24/11/2021 |
1.1245 |
93.39 |
8,305.56 |
0.00 |
-8,305.56 |
363.1609 |
69.46 |
0.00 |
0.00 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20220128-3169 |
28/01/2022 |
HSBC GIF Asia ex Japan Equity C A |
ACHAT |
1.4775 |
LU0165289439 |
28/01/2022 |
1.1147 |
84.02 |
124.14 |
0.00 |
-124.14 |
364.6384 |
69.52 |
0.00 |
0.00 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20220412-3181 |
12/04/2022 |
HSBC GIF Asia ex Japan Equity C A |
ACHAT |
111.1837 |
LU0165289439 |
12/04/2022 |
1.0878 |
74.96 |
8,334.36 |
0.00 |
-8,334.36 |
475.8221 |
70.79 |
0.00 |
0.00 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20220413-3193 |
13/04/2022 |
HSBC GIF Asia ex Japan Equity C A |
ACHAT |
37.8636 |
LU0165289439 |
13/04/2022 |
1.0826 |
75.91 |
2,874.30 |
0.00 |
-2,874.30 |
513.6857 |
71.17 |
0.00 |
0.00 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20220622-3200 |
22/06/2022 |
HSBC GIF Asia ex Japan Equity C A |
VENTE |
185.4923 |
LU0165289439 |
22/06/2022 |
1.0533 |
67.06 |
12,439.78 |
0.00 |
12,439.78 |
328.1934 |
71.17 |
12,439.78 |
0.00 |
-761.16 |
| HSBC |
01910 |
HSBC-csv-20230120-3254 |
20/01/2023 |
HSBC GIF Asia ex Japan Equity C A |
ACHAT |
4.9874 |
LU0165289439 |
20/01/2023 |
1.0834 |
71.45 |
356.35 |
0.00 |
-356.35 |
333.1808 |
71.17 |
0.00 |
0.00 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20231024-3262 |
24/10/2023 |
HSBC GIF Asia ex Japan Equity C A |
VENTE |
5.3763 |
LU0165289439 |
24/10/2023 |
1.0670 |
60.45 |
324.98 |
0.00 |
324.98 |
327.8045 |
71.17 |
324.98 |
0.00 |
-57.66 |
| HSBC |
01910 |
HSBC-csv-20240213-3326 |
13/02/2024 |
HSBC GIF Asia ex Japan Equity C A |
VENTE |
8.7484 |
LU0165289439 |
13/02/2024 |
1.0772 |
65.65 |
574.37 |
0.00 |
574.37 |
319.0561 |
71.17 |
574.37 |
0.00 |
-48.26 |
| HSBC |
01910 |
HSBC-csv-20240325-3344 |
25/03/2024 |
HSBC GIF Asia ex Japan Equity C A |
VENTE |
11.6990 |
LU0165289439 |
25/03/2024 |
1.0808 |
67.88 |
794.18 |
0.00 |
794.18 |
307.3571 |
71.17 |
794.18 |
0.00 |
-38.45 |
| HSBC |
01910 |
HSBC-csv-20240419-3363 |
19/04/2024 |
HSBC GIF Asia ex Japan Equity C A |
VENTE |
51.2945 |
LU0165289439 |
19/04/2024 |
1.0644 |
66.05 |
3,387.79 |
0.00 |
3,387.79 |
256.0626 |
71.17 |
3,387.79 |
0.00 |
-262.90 |
| HSBC |
01910 |
HSBC-csv-20240422-3379 |
22/04/2024 |
HSBC GIF Asia ex Japan Equity C A |
VENTE |
45.5307 |
LU0165289439 |
22/04/2024 |
1.0658 |
66.76 |
3,039.70 |
0.00 |
3,039.70 |
210.5319 |
71.17 |
3,039.70 |
0.00 |
-200.77 |
| HSBC |
01910 |
HSBC-csv-20240502-3395 |
02/05/2024 |
HSBC GIF Asia ex Japan Equity C A |
VENTE |
108.5395 |
LU0165289439 |
02/05/2024 |
1.0716 |
70.33 |
7,633.49 |
0.00 |
7,633.49 |
101.9924 |
71.17 |
7,633.49 |
0.00 |
-91.39 |
| HSBC |
01910 |
HSBC-csv-20240521-3416 |
21/05/2024 |
HSBC GIF Asia ex Japan Equity C A |
VENTE |
50.5934 |
LU0165289439 |
21/05/2024 |
1.0861 |
72.82 |
3,684.37 |
0.00 |
3,684.37 |
51.3990 |
71.17 |
3,684.37 |
83.58 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20240617-3433 |
17/06/2024 |
HSBC GIF Asia ex Japan Equity C A |
VENTE |
51.3990 |
LU0165289439 |
17/06/2024 |
1.0702 |
73.64 |
3,785.05 |
0.00 |
3,785.05 |
0.0000 |
0.00 |
3,785.05 |
126.93 |
0.00 |
| Bank |
Account |
Isin |
Symbol |
Detention |
Qty |
SellReference |
SellDate |
SellType |
SellQty |
SellRate |
SellPrice |
BuyReference |
BuyDate |
BuyType |
BuyQty |
BuyRate |
BuyPrice |
Proceeds |
ST P&L |
LT P&L |
| HSBC |
01910 |
LU0165289439 |
HSBC GIF Asia ex Japan Equity C A |
1176 |
60.8818999999999 |
HSBC-csv-20070305-1965 |
05/03/2007 |
VENTE |
225.4793 |
1.3087 |
40.45 |
HSBC-csv-20031215-1832 |
15/12/2003 |
ACHAT |
60.8818999999999 |
1.2320 |
35.06 |
2,462.79 |
0.00 |
328.16 |
| HSBC |
01910 |
LU0165289439 |
HSBC GIF Asia ex Japan Equity C A |
1061 |
93.6715 |
HSBC-csv-20070305-1965 |
05/03/2007 |
VENTE |
225.4793 |
1.3087 |
40.45 |
HSBC-csv-20040408-1849 |
08/04/2004 |
ACHAT |
93.6715 |
1.2077 |
25.76 |
3,789.19 |
0.00 |
1,376.20 |
| HSBC |
01910 |
LU0165289439 |
HSBC GIF Asia ex Japan Equity C A |
265 |
70.9259000000001 |
HSBC-csv-20070305-1965 |
05/03/2007 |
VENTE |
225.4793 |
1.3087 |
40.45 |
HSBC-csv-20060613-1930 |
13/06/2006 |
ACHAT |
270.9401 |
1.2546 |
32.87 |
2,869.09 |
537.72 |
0.00 |
| HSBC |
01910 |
LU0165289439 |
HSBC GIF Asia ex Japan Equity C A |
472 |
40.6435 |
HSBC-csv-20070928-1975 |
28/09/2007 |
VENTE |
40.6435 |
1.4265 |
60.38 |
HSBC-csv-20060613-1930 |
13/06/2006 |
ACHAT |
270.9401 |
1.2546 |
32.87 |
2,454.21 |
0.00 |
1,118.23 |
| HSBC |
01910 |
LU0165289439 |
HSBC GIF Asia ex Japan Equity C A |
713 |
93.2015 |
HSBC-csv-20080526-2020 |
26/05/2008 |
VENTE |
93.2015 |
1.5779 |
51.74 |
HSBC-csv-20060613-1930 |
13/06/2006 |
ACHAT |
270.9401 |
1.2546 |
32.87 |
4,822.19 |
0.00 |
1,758.61 |
| HSBC |
01910 |
LU0165289439 |
HSBC GIF Asia ex Japan Equity C A |
863 |
1.4232 |
HSBC-csv-20081023-2037 |
23/10/2008 |
VENTE |
1.4232 |
1.2945 |
27.14 |
HSBC-csv-20060613-1930 |
13/06/2006 |
ACHAT |
270.9401 |
1.2546 |
32.87 |
38.63 |
0.00 |
-8.15 |
| HSBC |
01910 |
LU0165289439 |
HSBC GIF Asia ex Japan Equity C A |
986 |
9.0571 |
HSBC-csv-20090223-2098 |
23/02/2009 |
VENTE |
9.0571 |
1.2678 |
25.80 |
HSBC-csv-20060613-1930 |
13/06/2006 |
ACHAT |
270.9401 |
1.2546 |
32.87 |
233.67 |
0.00 |
-64.04 |
| HSBC |
01910 |
LU0165289439 |
HSBC GIF Asia ex Japan Equity C A |
1014 |
4.4143 |
HSBC-csv-20090323-2107 |
23/03/2009 |
VENTE |
4.4143 |
1.3620 |
28.53 |
HSBC-csv-20060613-1930 |
13/06/2006 |
ACHAT |
270.9401 |
1.2546 |
32.87 |
125.96 |
0.00 |
-19.14 |
| HSBC |
01910 |
LU0165289439 |
HSBC GIF Asia ex Japan Equity C A |
1135 |
7.2657 |
HSBC-csv-20090722-2121 |
22/07/2009 |
VENTE |
7.2657 |
1.4206 |
40.37 |
HSBC-csv-20060613-1930 |
13/06/2006 |
ACHAT |
270.9401 |
1.2546 |
32.87 |
293.34 |
0.00 |
54.51 |
| HSBC |
01910 |
LU0165289439 |
HSBC GIF Asia ex Japan Equity C A |
1374 |
0.869 |
HSBC-csv-20100318-2181 |
18/03/2010 |
VENTE |
0.8690 |
1.3614 |
47.30 |
HSBC-csv-20060613-1930 |
13/06/2006 |
ACHAT |
270.9401 |
1.2546 |
32.87 |
41.10 |
0.00 |
12.54 |
| HSBC |
01910 |
LU0165289439 |
HSBC GIF Asia ex Japan Equity C A |
1533 |
10.2 |
HSBC-csv-20100824-2193 |
24/08/2010 |
VENTE |
10.2000 |
1.2635 |
48.15 |
HSBC-csv-20060613-1930 |
13/06/2006 |
ACHAT |
270.9401 |
1.2546 |
32.87 |
491.15 |
0.00 |
155.87 |
| HSBC |
01910 |
LU0165289439 |
HSBC GIF Asia ex Japan Equity C A |
1618 |
1.2554 |
HSBC-csv-20101117-2206 |
17/11/2010 |
VENTE |
1.2554 |
1.3491 |
54.89 |
HSBC-csv-20060613-1930 |
13/06/2006 |
ACHAT |
270.9401 |
1.2546 |
32.87 |
68.91 |
0.00 |
27.65 |
| HSBC |
01910 |
LU0165289439 |
HSBC GIF Asia ex Japan Equity C A |
1814 |
2.528 |
HSBC-csv-20110601-2275 |
01/06/2011 |
VENTE |
2.5280 |
1.4428 |
59.76 |
HSBC-csv-20060613-1930 |
13/06/2006 |
ACHAT |
270.9401 |
1.2546 |
32.87 |
151.08 |
0.00 |
67.98 |
| HSBC |
01910 |
LU0165289439 |
HSBC GIF Asia ex Japan Equity C A |
1988 |
4.7362 |
HSBC-csv-20111122-2302 |
22/11/2011 |
VENTE |
4.7362 |
1.3484 |
44.44 |
HSBC-csv-20060613-1930 |
13/06/2006 |
ACHAT |
270.9401 |
1.2546 |
32.87 |
210.50 |
0.00 |
54.82 |
| HSBC |
01910 |
LU0165289439 |
HSBC GIF Asia ex Japan Equity C A |
2302 |
24.4202999999999 |
HSBC-csv-20121001-2415 |
01/10/2012 |
VENTE |
75.3874 |
1.2809 |
45.86 |
HSBC-csv-20060613-1930 |
13/06/2006 |
ACHAT |
270.9401 |
1.2546 |
32.87 |
1,119.82 |
0.00 |
317.12 |
| HSBC |
01910 |
LU0165289439 |
HSBC GIF Asia ex Japan Equity C A |
1714 |
1.9451 |
HSBC-csv-20121001-2415 |
01/10/2012 |
VENTE |
75.3874 |
1.2809 |
45.86 |
HSBC-csv-20080122-2003 |
22/01/2008 |
ACHAT |
1.9451 |
1.4648 |
48.63 |
89.19 |
0.00 |
-5.40 |
| HSBC |
01910 |
LU0165289439 |
HSBC GIF Asia ex Japan Equity C A |
1649 |
6.8866 |
HSBC-csv-20121001-2415 |
01/10/2012 |
VENTE |
75.3874 |
1.2809 |
45.86 |
HSBC-csv-20080327-2013 |
27/03/2008 |
ACHAT |
6.8866 |
1.5814 |
50.68 |
315.79 |
0.00 |
-33.25 |
| HSBC |
01910 |
LU0165289439 |
HSBC GIF Asia ex Japan Equity C A |
1531 |
4.3724 |
HSBC-csv-20121001-2415 |
01/10/2012 |
VENTE |
75.3874 |
1.2809 |
45.86 |
HSBC-csv-20080723-2033 |
23/07/2008 |
ACHAT |
4.3724 |
1.5692 |
46.67 |
200.50 |
0.00 |
-3.56 |
| HSBC |
01910 |
LU0165289439 |
HSBC GIF Asia ex Japan Equity C A |
1033 |
2.3842 |
HSBC-csv-20121001-2415 |
01/10/2012 |
VENTE |
75.3874 |
1.2809 |
45.86 |
HSBC-csv-20091203-2134 |
03/12/2009 |
ACHAT |
2.3842 |
1.5065 |
46.88 |
109.33 |
0.00 |
-2.45 |
| HSBC |
01910 |
LU0165289439 |
HSBC GIF Asia ex Japan Equity C A |
609 |
2.7907 |
HSBC-csv-20121001-2415 |
01/10/2012 |
VENTE |
75.3874 |
1.2809 |
45.86 |
HSBC-csv-20110131-2257 |
31/01/2011 |
ACHAT |
2.7907 |
1.3573 |
55.73 |
127.97 |
0.00 |
-27.56 |
| HSBC |
01910 |
LU0165289439 |
HSBC GIF Asia ex Japan Equity C A |
564 |
2.6518 |
HSBC-csv-20121001-2415 |
01/10/2012 |
VENTE |
75.3874 |
1.2809 |
45.86 |
HSBC-csv-20110317-2268 |
17/03/2011 |
ACHAT |
2.6518 |
1.3885 |
52.79 |
121.60 |
0.00 |
-18.39 |
| HSBC |
01910 |
LU0165289439 |
HSBC GIF Asia ex Japan Equity C A |
346 |
4.8258 |
HSBC-csv-20121001-2415 |
01/10/2012 |
VENTE |
75.3874 |
1.2809 |
45.86 |
HSBC-csv-20111021-2295 |
21/10/2011 |
ACHAT |
4.8258 |
1.3779 |
44.31 |
221.29 |
7.44 |
0.00 |
| HSBC |
01910 |
LU0165289439 |
HSBC GIF Asia ex Japan Equity C A |
214 |
25.1105000000001 |
HSBC-csv-20121001-2415 |
01/10/2012 |
VENTE |
75.3874 |
1.2809 |
45.86 |
HSBC-csv-20120301-2383 |
01/03/2012 |
ACHAT |
107.6498 |
1.3321 |
52.79 |
1,151.47 |
-174.14 |
0.00 |
| HSBC |
01910 |
LU0165289439 |
HSBC GIF Asia ex Japan Equity C A |
250 |
1.9757 |
HSBC-csv-20121106-2432 |
06/11/2012 |
VENTE |
1.9757 |
1.2802 |
48.20 |
HSBC-csv-20120301-2383 |
01/03/2012 |
ACHAT |
107.6498 |
1.3321 |
52.79 |
95.23 |
-9.07 |
0.00 |
| HSBC |
01910 |
LU0165289439 |
HSBC GIF Asia ex Japan Equity C A |
574 |
80.5635999999999 |
HSBC-csv-20130926-2569 |
26/09/2013 |
VENTE |
84.5379 |
1.3517 |
47.46 |
HSBC-csv-20120301-2383 |
01/03/2012 |
ACHAT |
107.6498 |
1.3321 |
52.79 |
3,823.41 |
0.00 |
-429.63 |
| HSBC |
01910 |
LU0165289439 |
HSBC GIF Asia ex Japan Equity C A |
553 |
3.97430000000011 |
HSBC-csv-20130926-2569 |
26/09/2013 |
VENTE |
84.5379 |
1.3517 |
47.46 |
HSBC-csv-20120322-2394 |
22/03/2012 |
ACHAT |
8.1969 |
1.3219 |
49.95 |
188.61 |
0.00 |
-9.92 |
| HSBC |
01910 |
LU0165289439 |
HSBC GIF Asia ex Japan Equity C A |
2203 |
4.22259999999989 |
HSBC-csv-20180403-2676 |
03/04/2018 |
VENTE |
22.8322 |
1.2308 |
71.92 |
HSBC-csv-20120322-2394 |
22/03/2012 |
ACHAT |
8.1969 |
1.3219 |
49.95 |
303.67 |
0.00 |
92.73 |
| HSBC |
01910 |
LU0165289439 |
HSBC GIF Asia ex Japan Equity C A |
2086 |
7.6319 |
HSBC-csv-20180403-2676 |
03/04/2018 |
VENTE |
22.8322 |
1.2308 |
71.92 |
HSBC-csv-20120717-2407 |
17/07/2012 |
ACHAT |
7.6319 |
1.2268 |
44.25 |
548.85 |
0.00 |
211.14 |
| HSBC |
01910 |
LU0165289439 |
HSBC GIF Asia ex Japan Equity C A |
1889 |
2.9123 |
HSBC-csv-20180403-2676 |
03/04/2018 |
VENTE |
22.8322 |
1.2308 |
71.92 |
HSBC-csv-20130130-2525 |
30/01/2013 |
ACHAT |
2.9123 |
1.3492 |
51.34 |
209.44 |
0.00 |
59.94 |
| HSBC |
01910 |
LU0165289439 |
HSBC GIF Asia ex Japan Equity C A |
1768 |
8.06540000000011 |
HSBC-csv-20180403-2676 |
03/04/2018 |
VENTE |
22.8322 |
1.2308 |
71.92 |
HSBC-csv-20130531-2543 |
31/05/2013 |
ACHAT |
125.0630 |
1.3044 |
50.43 |
580.03 |
0.00 |
173.31 |
| HSBC |
01910 |
LU0165289439 |
HSBC GIF Asia ex Japan Equity C A |
2645 |
18.4819 |
HSBC-csv-20200827-2879 |
27/08/2020 |
VENTE |
18.4819 |
1.1843 |
79.13 |
HSBC-csv-20130531-2543 |
31/05/2013 |
ACHAT |
125.0630 |
1.3044 |
50.43 |
1,462.56 |
0.00 |
530.56 |
| HSBC |
01910 |
LU0165289439 |
HSBC GIF Asia ex Japan Equity C A |
2750 |
10.9598 |
HSBC-csv-20201210-2940 |
10/12/2020 |
VENTE |
10.9598 |
1.2079 |
91.12 |
HSBC-csv-20130531-2543 |
31/05/2013 |
ACHAT |
125.0630 |
1.3044 |
50.43 |
998.70 |
0.00 |
446.02 |
| HSBC |
01910 |
LU0165289439 |
HSBC GIF Asia ex Japan Equity C A |
2793 |
6.215 |
HSBC-csv-20210122-3052 |
22/01/2021 |
VENTE |
6.2150 |
1.2166 |
102.57 |
HSBC-csv-20130531-2543 |
31/05/2013 |
ACHAT |
125.0630 |
1.3044 |
50.43 |
637.49 |
0.00 |
324.08 |
| HSBC |
01910 |
LU0165289439 |
HSBC GIF Asia ex Japan Equity C A |
2924 |
40.4075 |
HSBC-csv-20210602-3065 |
02/06/2021 |
VENTE |
40.4075 |
1.2218 |
102.57 |
HSBC-csv-20130531-2543 |
31/05/2013 |
ACHAT |
125.0630 |
1.3044 |
50.43 |
4,144.60 |
0.00 |
2,106.93 |
| HSBC |
01910 |
LU0165289439 |
HSBC GIF Asia ex Japan Equity C A |
2971 |
4.1385 |
HSBC-csv-20210719-3079 |
19/07/2021 |
VENTE |
4.1385 |
1.1814 |
97.55 |
HSBC-csv-20130531-2543 |
31/05/2013 |
ACHAT |
125.0630 |
1.3044 |
50.43 |
403.71 |
0.00 |
195.01 |
| HSBC |
01910 |
LU0165289439 |
HSBC GIF Asia ex Japan Equity C A |
3309 |
36.7948999999999 |
HSBC-csv-20220622-3200 |
22/06/2022 |
VENTE |
185.4923 |
1.0533 |
67.06 |
HSBC-csv-20130531-2543 |
31/05/2013 |
ACHAT |
125.0630 |
1.3044 |
50.43 |
2,467.60 |
0.00 |
612.10 |
| HSBC |
01910 |
LU0165289439 |
HSBC GIF Asia ex Japan Equity C A |
3277 |
18.1715 |
HSBC-csv-20220622-3200 |
22/06/2022 |
VENTE |
185.4923 |
1.0533 |
67.06 |
HSBC-csv-20130702-2560 |
02/07/2013 |
ACHAT |
18.1715 |
1.3068 |
45.91 |
1,218.65 |
0.00 |
384.44 |
| HSBC |
01910 |
LU0165289439 |
HSBC GIF Asia ex Japan Equity C A |
1484 |
0.2546 |
HSBC-csv-20220622-3200 |
22/06/2022 |
VENTE |
185.4923 |
1.0533 |
67.06 |
HSBC-csv-20180530-2698 |
30/05/2018 |
ACHAT |
0.2546 |
1.1632 |
70.50 |
17.07 |
0.00 |
-0.87 |
| HSBC |
01910 |
LU0165289439 |
HSBC GIF Asia ex Japan Equity C A |
1230 |
1.269 |
HSBC-csv-20220622-3200 |
22/06/2022 |
VENTE |
185.4923 |
1.0533 |
67.06 |
HSBC-csv-20190208-2742 |
08/02/2019 |
ACHAT |
1.2690 |
1.1346 |
64.12 |
85.10 |
0.00 |
3.73 |
| HSBC |
01910 |
LU0165289439 |
HSBC GIF Asia ex Japan Equity C A |
1162 |
13.4469 |
HSBC-csv-20220622-3200 |
22/06/2022 |
VENTE |
185.4923 |
1.0533 |
67.06 |
HSBC-csv-20190417-2754 |
17/04/2019 |
ACHAT |
13.4469 |
1.1301 |
70.02 |
901.80 |
0.00 |
-39.77 |
| HSBC |
01910 |
LU0165289439 |
HSBC GIF Asia ex Japan Equity C A |
1134 |
95.7282 |
HSBC-csv-20220622-3200 |
22/06/2022 |
VENTE |
185.4923 |
1.0533 |
67.06 |
HSBC-csv-20190515-2767 |
15/05/2019 |
ACHAT |
95.7282 |
1.1183 |
64.53 |
6,419.88 |
0.00 |
242.92 |
| HSBC |
01910 |
LU0165289439 |
HSBC GIF Asia ex Japan Equity C A |
1121 |
5.0974 |
HSBC-csv-20220622-3200 |
22/06/2022 |
VENTE |
185.4923 |
1.0533 |
67.06 |
HSBC-csv-20190528-2781 |
28/05/2019 |
ACHAT |
5.0974 |
1.1192 |
63.05 |
341.85 |
0.00 |
20.48 |
| HSBC |
01910 |
LU0165289439 |
HSBC GIF Asia ex Japan Equity C A |
1098 |
2.4713 |
HSBC-csv-20220622-3200 |
22/06/2022 |
VENTE |
185.4923 |
1.0533 |
67.06 |
HSBC-csv-20190620-2793 |
20/06/2019 |
ACHAT |
2.4713 |
1.1307 |
66.79 |
165.73 |
0.00 |
0.67 |
| HSBC |
01910 |
LU0165289439 |
HSBC GIF Asia ex Japan Equity C A |
951 |
12.2585000000001 |
HSBC-csv-20220622-3200 |
22/06/2022 |
VENTE |
185.4923 |
1.0533 |
67.06 |
HSBC-csv-20191114-2805 |
14/11/2019 |
ACHAT |
37.5902 |
1.0997 |
67.59 |
822.10 |
0.00 |
-6.42 |
| HSBC |
01910 |
LU0165289439 |
HSBC GIF Asia ex Japan Equity C A |
1440 |
5.3763 |
HSBC-csv-20231024-3262 |
24/10/2023 |
VENTE |
5.3763 |
1.0670 |
60.45 |
HSBC-csv-20191114-2805 |
14/11/2019 |
ACHAT |
37.5902 |
1.0997 |
67.59 |
324.98 |
0.00 |
-38.39 |
| HSBC |
01910 |
LU0165289439 |
HSBC GIF Asia ex Japan Equity C A |
1552 |
8.7484 |
HSBC-csv-20240213-3326 |
13/02/2024 |
VENTE |
8.7484 |
1.0772 |
65.65 |
HSBC-csv-20191114-2805 |
14/11/2019 |
ACHAT |
37.5902 |
1.0997 |
67.59 |
574.37 |
0.00 |
-16.91 |
| HSBC |
01910 |
LU0165289439 |
HSBC GIF Asia ex Japan Equity C A |
1593 |
11.2069999999999 |
HSBC-csv-20240325-3344 |
25/03/2024 |
VENTE |
11.6990 |
1.0808 |
67.88 |
HSBC-csv-20191114-2805 |
14/11/2019 |
ACHAT |
37.5902 |
1.0997 |
67.59 |
760.78 |
0.00 |
3.33 |
| HSBC |
01910 |
LU0165289439 |
HSBC GIF Asia ex Japan Equity C A |
1418 |
0.492000000000109 |
HSBC-csv-20240325-3344 |
25/03/2024 |
VENTE |
11.6990 |
1.0808 |
67.88 |
HSBC-csv-20200507-2870 |
07/05/2020 |
ACHAT |
1.5850 |
1.0799 |
59.94 |
33.40 |
0.00 |
3.91 |
| HSBC |
01910 |
LU0165289439 |
HSBC GIF Asia ex Japan Equity C A |
1443 |
1.09299999999989 |
HSBC-csv-20240419-3363 |
19/04/2024 |
VENTE |
51.2945 |
1.0644 |
66.05 |
HSBC-csv-20200507-2870 |
07/05/2020 |
ACHAT |
1.5850 |
1.0799 |
59.94 |
72.19 |
0.00 |
6.68 |
| HSBC |
01910 |
LU0165289439 |
HSBC GIF Asia ex Japan Equity C A |
1320 |
25.0442 |
HSBC-csv-20240419-3363 |
19/04/2024 |
VENTE |
51.2945 |
1.0644 |
66.05 |
HSBC-csv-20200907-2895 |
07/09/2020 |
ACHAT |
25.0442 |
1.1834 |
77.15 |
1,654.07 |
0.00 |
-277.99 |
| HSBC |
01910 |
LU0165289439 |
HSBC GIF Asia ex Japan Equity C A |
1319 |
24.2939 |
HSBC-csv-20240419-3363 |
19/04/2024 |
VENTE |
51.2945 |
1.0644 |
66.05 |
HSBC-csv-20200908-2909 |
08/09/2020 |
ACHAT |
24.2939 |
1.1822 |
77.20 |
1,604.51 |
0.00 |
-270.92 |
| HSBC |
01910 |
LU0165289439 |
HSBC GIF Asia ex Japan Equity C A |
1295 |
0.863400000000112 |
HSBC-csv-20240419-3363 |
19/04/2024 |
VENTE |
51.2945 |
1.0644 |
66.05 |
HSBC-csv-20201002-2922 |
02/10/2020 |
ACHAT |
1.0920 |
1.1745 |
77.38 |
57.02 |
0.00 |
-9.78 |
| HSBC |
01910 |
LU0165289439 |
HSBC GIF Asia ex Japan Equity C A |
1298 |
0.228599999999888 |
HSBC-csv-20240422-3379 |
22/04/2024 |
VENTE |
45.5307 |
1.0658 |
66.76 |
HSBC-csv-20201002-2922 |
02/10/2020 |
ACHAT |
1.0920 |
1.1745 |
77.38 |
15.26 |
0.00 |
-2.43 |
| HSBC |
01910 |
LU0165289439 |
HSBC GIF Asia ex Japan Equity C A |
1257 |
11.3874 |
HSBC-csv-20240422-3379 |
22/04/2024 |
VENTE |
45.5307 |
1.0658 |
66.76 |
HSBC-csv-20201112-2934 |
12/11/2020 |
ACHAT |
11.3874 |
1.1780 |
82.94 |
760.24 |
0.00 |
-184.27 |
| HSBC |
01910 |
LU0165289439 |
HSBC GIF Asia ex Japan Equity C A |
880 |
33.9147000000001 |
HSBC-csv-20240422-3379 |
22/04/2024 |
VENTE |
45.5307 |
1.0658 |
66.76 |
HSBC-csv-20211124-3097 |
24/11/2021 |
ACHAT |
88.9344 |
1.1245 |
93.39 |
2,264.20 |
0.00 |
-903.08 |
| HSBC |
01910 |
LU0165289439 |
HSBC GIF Asia ex Japan Equity C A |
890 |
55.0196999999999 |
HSBC-csv-20240502-3395 |
02/05/2024 |
VENTE |
108.5395 |
1.0716 |
70.33 |
HSBC-csv-20211124-3097 |
24/11/2021 |
ACHAT |
88.9344 |
1.1245 |
93.39 |
3,869.49 |
0.00 |
-1,268.79 |
| HSBC |
01910 |
LU0165289439 |
HSBC GIF Asia ex Japan Equity C A |
825 |
1.4775 |
HSBC-csv-20240502-3395 |
02/05/2024 |
VENTE |
108.5395 |
1.0716 |
70.33 |
HSBC-csv-20220128-3169 |
28/01/2022 |
ACHAT |
1.4775 |
1.1147 |
84.02 |
103.91 |
0.00 |
-20.23 |
| HSBC |
01910 |
LU0165289439 |
HSBC GIF Asia ex Japan Equity C A |
751 |
52.0423000000001 |
HSBC-csv-20240502-3395 |
02/05/2024 |
VENTE |
108.5395 |
1.0716 |
70.33 |
HSBC-csv-20220412-3181 |
12/04/2022 |
ACHAT |
111.1837 |
1.0878 |
74.96 |
3,660.09 |
0.00 |
-241.02 |
| HSBC |
01910 |
LU0165289439 |
HSBC GIF Asia ex Japan Equity C A |
770 |
50.5934 |
HSBC-csv-20240521-3416 |
21/05/2024 |
VENTE |
50.5934 |
1.0861 |
72.82 |
HSBC-csv-20220412-3181 |
12/04/2022 |
ACHAT |
111.1837 |
1.0878 |
74.96 |
3,684.37 |
0.00 |
-108.13 |
| HSBC |
01910 |
LU0165289439 |
HSBC GIF Asia ex Japan Equity C A |
797 |
8.54799999999987 |
HSBC-csv-20240617-3433 |
17/06/2024 |
VENTE |
51.3990 |
1.0702 |
73.64 |
HSBC-csv-20220412-3181 |
12/04/2022 |
ACHAT |
111.1837 |
1.0878 |
74.96 |
629.48 |
0.00 |
-11.28 |
| HSBC |
01910 |
LU0165289439 |
HSBC GIF Asia ex Japan Equity C A |
796 |
37.8636 |
HSBC-csv-20240617-3433 |
17/06/2024 |
VENTE |
51.3990 |
1.0702 |
73.64 |
HSBC-csv-20220413-3193 |
13/04/2022 |
ACHAT |
37.8636 |
1.0826 |
75.91 |
2,788.30 |
0.00 |
-86.01 |
| HSBC |
01910 |
LU0165289439 |
HSBC GIF Asia ex Japan Equity C A |
514 |
4.9874 |
HSBC-csv-20240617-3433 |
17/06/2024 |
VENTE |
51.3990 |
1.0702 |
73.64 |
HSBC-csv-20230120-3254 |
20/01/2023 |
ACHAT |
4.9874 |
1.0834 |
71.45 |
367.27 |
0.00 |
10.92 |
| Bank |
Account |
Reference |
Date |
Symbol |
Type |
Qty |
Isin |
Date(Rate) |
EUR/USD |
Price(USD) |
Brut(USD) |
Frais(USD) |
Total(USD) |
SoldeQty |
PAMP(USD) |
Proceeds(USD) |
Plus-Value(USD) |
Moins-Value(USD) |
| HSBC |
01910 |
HSBC-csv-20070305-1966 |
05/03/2007 |
HSBC GIF Global Emerging Markets Equity C |
ACHAT |
575.6646 |
LU0164872284 |
05/03/2007 |
1.3087 |
15.42 |
8,874.73 |
158.02 |
-9,032.74 |
575.6646 |
15.69 |
0.00 |
0.00 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20070928-1972 |
28/09/2007 |
HSBC GIF Global Emerging Markets Equity C |
VENTE |
88.7779 |
LU0164872284 |
28/09/2007 |
1.4265 |
22.44 |
1,992.08 |
0.00 |
1,992.08 |
486.8867 |
15.69 |
1,992.08 |
599.07 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20080122-1997 |
22/01/2008 |
HSBC GIF Global Emerging Markets Equity C |
VENTE |
52.0027 |
LU0164872284 |
22/01/2008 |
1.4648 |
21.69 |
1,128.13 |
0.00 |
1,128.13 |
434.8840 |
15.69 |
1,128.13 |
312.16 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20080327-2011 |
27/03/2008 |
HSBC GIF Global Emerging Markets Equity C |
ACHAT |
31.1438 |
LU0164872284 |
27/03/2008 |
1.5814 |
20.84 |
649.13 |
0.00 |
-649.13 |
466.0278 |
16.04 |
0.00 |
0.00 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20080526-2017 |
26/05/2008 |
HSBC GIF Global Emerging Markets Equity C |
VENTE |
12.9898 |
LU0164872284 |
26/05/2008 |
1.5779 |
22.80 |
296.17 |
0.00 |
296.17 |
453.0380 |
16.04 |
296.17 |
87.88 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20080723-2030 |
23/07/2008 |
HSBC GIF Global Emerging Markets Equity C |
ACHAT |
13.7597 |
LU0164872284 |
23/07/2008 |
1.5692 |
20.12 |
276.81 |
0.00 |
-276.81 |
466.7977 |
16.16 |
0.00 |
0.00 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20081023-2041 |
23/10/2008 |
HSBC GIF Global Emerging Markets Equity C |
ACHAT |
120.6523 |
LU0164872284 |
23/10/2008 |
1.2945 |
9.13 |
1,101.10 |
0.00 |
-1,101.10 |
587.4500 |
14.71 |
0.00 |
0.00 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20090223-2096 |
23/02/2009 |
HSBC GIF Global Emerging Markets Equity C |
VENTE |
187.9460 |
LU0164872284 |
23/02/2009 |
1.2678 |
8.79 |
1,651.27 |
0.00 |
1,651.27 |
399.5040 |
14.71 |
1,651.27 |
0.00 |
-1,113.77 |
| HSBC |
01910 |
HSBC-csv-20090323-2105 |
23/03/2009 |
HSBC GIF Global Emerging Markets Equity C |
VENTE |
146.9210 |
LU0164872284 |
23/03/2009 |
1.3620 |
9.85 |
1,446.77 |
0.00 |
1,446.77 |
252.5830 |
14.71 |
1,446.77 |
0.00 |
-714.71 |
| HSBC |
01910 |
HSBC-csv-20090722-2118 |
22/07/2009 |
HSBC GIF Global Emerging Markets Equity C |
VENTE |
24.1732 |
LU0164872284 |
22/07/2009 |
1.4206 |
14.08 |
340.32 |
0.00 |
340.32 |
228.4098 |
14.71 |
340.32 |
0.00 |
-15.31 |
| HSBC |
01910 |
HSBC-csv-20091203-2127 |
03/12/2009 |
HSBC GIF Global Emerging Markets Equity C |
VENTE |
1.8483 |
LU0164872284 |
03/12/2009 |
1.5065 |
16.92 |
31.27 |
0.00 |
31.27 |
226.5615 |
14.71 |
31.27 |
4.08 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20100318-2179 |
18/03/2010 |
HSBC GIF Global Emerging Markets Equity C |
VENTE |
0.2700 |
LU0164872284 |
18/03/2010 |
1.3614 |
16.84 |
4.55 |
0.00 |
4.55 |
226.2915 |
14.71 |
4.55 |
0.57 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20100824-2192 |
24/08/2010 |
HSBC GIF Global Emerging Markets Equity C |
VENTE |
226.2915 |
LU0164872284 |
24/08/2010 |
1.2635 |
16.00 |
3,619.74 |
0.00 |
3,619.74 |
0.0000 |
0.00 |
3,619.74 |
290.60 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20111122-2306 |
22/11/2011 |
HSBC GIF Global Emerging Markets Equity C |
ACHAT |
221.5377 |
LU0164872284 |
22/11/2011 |
1.3484 |
14.17 |
3,139.56 |
7.86 |
-3,147.42 |
221.5377 |
14.21 |
0.00 |
0.00 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20120301-2376 |
01/03/2012 |
HSBC GIF Global Emerging Markets Equity C |
VENTE |
221.5377 |
LU0164872284 |
01/03/2012 |
1.3321 |
17.64 |
3,907.26 |
0.00 |
3,907.26 |
0.0000 |
0.00 |
3,907.26 |
759.84 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20180403-2682 |
03/04/2018 |
HSBC GIF Global Emerging Markets Equity C |
ACHAT |
207.4961 |
LU0164872284 |
03/04/2018 |
1.2308 |
19.24 |
3,991.68 |
1,552.40 |
-5,544.09 |
207.4961 |
26.72 |
0.00 |
0.00 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20180530-2696 |
30/05/2018 |
HSBC GIF Global Emerging Markets Equity C |
ACHAT |
161.7269 |
LU0164872284 |
30/05/2018 |
1.1632 |
18.22 |
2,945.97 |
0.00 |
-2,945.97 |
369.2230 |
22.99 |
0.00 |
0.00 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20190208-2739 |
08/02/2019 |
HSBC GIF Global Emerging Markets Equity C |
ACHAT |
11.3584 |
LU0164872284 |
08/02/2019 |
1.1346 |
17.02 |
193.31 |
0.00 |
-193.31 |
380.5814 |
22.82 |
0.00 |
0.00 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20190417-2749 |
17/04/2019 |
HSBC GIF Global Emerging Markets Equity C |
ACHAT |
42.6333 |
LU0164872284 |
17/04/2019 |
1.1301 |
18.01 |
767.98 |
0.00 |
-767.98 |
423.2147 |
22.33 |
0.00 |
0.00 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20190515-2764 |
15/05/2019 |
HSBC GIF Global Emerging Markets Equity C |
ACHAT |
1233.7239 |
LU0164872284 |
15/05/2019 |
1.1183 |
16.42 |
20,253.61 |
0.00 |
-20,253.61 |
1656.9386 |
17.93 |
0.00 |
0.00 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20190528-2780 |
28/05/2019 |
HSBC GIF Global Emerging Markets Equity C |
ACHAT |
28.8112 |
LU0164872284 |
28/05/2019 |
1.1192 |
16.18 |
466.27 |
0.00 |
-466.27 |
1685.7498 |
17.90 |
0.00 |
0.00 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20190620-2785 |
20/06/2019 |
HSBC GIF Global Emerging Markets Equity C |
VENTE |
14.7987 |
LU0164872284 |
20/06/2019 |
1.1307 |
17.18 |
254.17 |
0.00 |
254.17 |
1670.9511 |
17.90 |
254.17 |
0.00 |
-10.69 |
| HSBC |
01910 |
HSBC-csv-20191114-2796 |
14/11/2019 |
HSBC GIF Global Emerging Markets Equity C |
VENTE |
7.8368 |
LU0164872284 |
14/11/2019 |
1.0997 |
17.31 |
135.65 |
0.00 |
135.65 |
1663.1143 |
17.90 |
135.65 |
0.00 |
-4.61 |
| HSBC |
01910 |
HSBC-csv-20200507-2868 |
07/05/2020 |
HSBC GIF Global Emerging Markets Equity C |
ACHAT |
2.8740 |
LU0164872284 |
07/05/2020 |
1.0799 |
15.70 |
45.13 |
0.00 |
-45.13 |
1665.9883 |
17.89 |
0.00 |
0.00 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20200827-2876 |
27/08/2020 |
HSBC GIF Global Emerging Markets Equity C |
VENTE |
23.7385 |
LU0164872284 |
27/08/2020 |
1.1843 |
19.59 |
464.99 |
0.00 |
464.99 |
1642.2498 |
17.89 |
464.99 |
40.21 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20200907-2890 |
07/09/2020 |
HSBC GIF Global Emerging Markets Equity C |
ACHAT |
150.7652 |
LU0164872284 |
07/09/2020 |
1.1834 |
19.14 |
2,884.98 |
0.00 |
-2,884.98 |
1793.0150 |
18.00 |
0.00 |
0.00 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20200908-2907 |
08/09/2020 |
HSBC GIF Global Emerging Markets Equity C |
ACHAT |
20.2271 |
LU0164872284 |
08/09/2020 |
1.1822 |
19.07 |
385.70 |
0.00 |
-385.70 |
1813.2421 |
18.01 |
0.00 |
0.00 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20201002-2919 |
02/10/2020 |
HSBC GIF Global Emerging Markets Equity C |
ACHAT |
5.6616 |
LU0164872284 |
02/10/2020 |
1.1745 |
19.57 |
110.78 |
0.00 |
-110.78 |
1818.9037 |
18.02 |
0.00 |
0.00 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20201112-2932 |
12/11/2020 |
HSBC GIF Global Emerging Markets Equity C |
ACHAT |
1.7286 |
LU0164872284 |
12/11/2020 |
1.1780 |
20.77 |
35.91 |
0.00 |
-35.91 |
1820.6323 |
18.02 |
0.00 |
0.00 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20201210-2937 |
10/12/2020 |
HSBC GIF Global Emerging Markets Equity C |
VENTE |
54.8600 |
LU0164872284 |
10/12/2020 |
1.2079 |
22.36 |
1,226.57 |
0.00 |
1,226.57 |
1765.7723 |
18.02 |
1,226.57 |
238.12 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20210122-3049 |
22/01/2021 |
HSBC GIF Global Emerging Markets Equity C |
VENTE |
11.2425 |
LU0164872284 |
22/01/2021 |
1.2166 |
26.02 |
292.57 |
0.00 |
292.57 |
1754.5298 |
18.02 |
292.57 |
90.00 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20210602-3062 |
02/06/2021 |
HSBC GIF Global Emerging Markets Equity C |
VENTE |
187.2713 |
LU0164872284 |
02/06/2021 |
1.2218 |
24.41 |
4,571.58 |
0.00 |
4,571.58 |
1567.2585 |
18.02 |
4,571.58 |
1,197.37 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20210719-3077 |
19/07/2021 |
HSBC GIF Global Emerging Markets Equity C |
VENTE |
26.4487 |
LU0164872284 |
19/07/2021 |
1.1814 |
23.27 |
615.56 |
0.00 |
615.56 |
1540.8098 |
18.02 |
615.56 |
139.01 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20211124-3095 |
24/11/2021 |
HSBC GIF Global Emerging Markets Equity C |
ACHAT |
0.0496 |
LU0164872284 |
24/11/2021 |
1.1245 |
22.44 |
1.11 |
0.00 |
-1.11 |
1540.8594 |
18.02 |
0.00 |
0.00 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20220128-3168 |
28/01/2022 |
HSBC GIF Global Emerging Markets Equity C |
ACHAT |
426.0939 |
LU0164872284 |
28/01/2022 |
1.1147 |
21.65 |
9,223.85 |
0.00 |
-9,223.85 |
1966.9533 |
18.80 |
0.00 |
0.00 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20220412-3179 |
12/04/2022 |
HSBC GIF Global Emerging Markets Equity C |
ACHAT |
556.9494 |
LU0164872284 |
12/04/2022 |
1.0878 |
20.54 |
11,438.43 |
0.00 |
-11,438.43 |
2523.9027 |
19.19 |
0.00 |
0.00 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20220413-3192 |
13/04/2022 |
HSBC GIF Global Emerging Markets Equity C |
ACHAT |
41.1013 |
LU0164872284 |
13/04/2022 |
1.0826 |
20.58 |
845.88 |
0.00 |
-845.88 |
2565.0040 |
19.21 |
0.00 |
0.00 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20220622-3199 |
22/06/2022 |
HSBC GIF Global Emerging Markets Equity C |
VENTE |
47.5509 |
LU0164872284 |
22/06/2022 |
1.0533 |
18.54 |
881.51 |
0.00 |
881.51 |
2517.4531 |
19.21 |
881.51 |
0.00 |
-31.90 |
| HSBC |
01910 |
HSBC-csv-20230120-3252 |
20/01/2023 |
HSBC GIF Global Emerging Markets Equity C |
ACHAT |
62.7889 |
LU0164872284 |
20/01/2023 |
1.0834 |
18.46 |
1,159.15 |
0.00 |
-1,159.15 |
2580.2420 |
19.19 |
0.00 |
0.00 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20231024-3267 |
24/10/2023 |
HSBC GIF Global Emerging Markets Equity C |
ACHAT |
6.7045 |
LU0164872284 |
24/10/2023 |
1.0670 |
16.06 |
107.66 |
0.00 |
-107.66 |
2586.9465 |
19.18 |
0.00 |
0.00 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20240213-3324 |
13/02/2024 |
HSBC GIF Global Emerging Markets Equity C |
VENTE |
549.7126 |
LU0164872284 |
13/02/2024 |
1.0772 |
17.13 |
9,415.19 |
0.00 |
9,415.19 |
2037.2339 |
19.18 |
9,415.19 |
0.00 |
-1,129.79 |
| HSBC |
01910 |
HSBC-csv-20240325-3343 |
25/03/2024 |
HSBC GIF Global Emerging Markets Equity C |
VENTE |
263.4400 |
LU0164872284 |
25/03/2024 |
1.0808 |
18.07 |
4,760.62 |
0.00 |
4,760.62 |
1773.7939 |
19.18 |
4,760.62 |
0.00 |
-292.87 |
| HSBC |
01910 |
HSBC-csv-20240419-3361 |
19/04/2024 |
HSBC GIF Global Emerging Markets Equity C |
VENTE |
296.0087 |
LU0164872284 |
19/04/2024 |
1.0644 |
17.55 |
5,195.53 |
0.00 |
5,195.53 |
1477.7852 |
19.18 |
5,195.53 |
0.00 |
-482.72 |
| HSBC |
01910 |
HSBC-csv-20240422-3377 |
22/04/2024 |
HSBC GIF Global Emerging Markets Equity C |
VENTE |
267.5119 |
LU0164872284 |
22/04/2024 |
1.0658 |
17.70 |
4,735.74 |
0.00 |
4,735.74 |
1210.2733 |
19.18 |
4,735.74 |
0.00 |
-395.86 |
| HSBC |
01910 |
HSBC-csv-20240502-3393 |
02/05/2024 |
HSBC GIF Global Emerging Markets Equity C |
VENTE |
974.1255 |
LU0164872284 |
02/05/2024 |
1.0716 |
18.56 |
18,079.87 |
0.00 |
18,079.87 |
236.1478 |
19.18 |
18,079.87 |
0.00 |
-606.49 |
| HSBC |
01910 |
HSBC-csv-20240521-3415 |
21/05/2024 |
HSBC GIF Global Emerging Markets Equity C |
VENTE |
105.7256 |
LU0164872284 |
21/05/2024 |
1.0861 |
19.08 |
2,017.54 |
0.00 |
2,017.54 |
130.4222 |
19.18 |
2,017.54 |
0.00 |
-10.56 |
| HSBC |
01910 |
HSBC-csv-20240617-3431 |
17/06/2024 |
HSBC GIF Global Emerging Markets Equity C |
VENTE |
130.4222 |
LU0164872284 |
17/06/2024 |
1.0702 |
19.37 |
2,526.36 |
0.00 |
2,526.36 |
0.0000 |
0.00 |
2,526.36 |
24.52 |
0.00 |
| Bank |
Account |
Isin |
Symbol |
Detention |
Qty |
SellReference |
SellDate |
SellType |
SellQty |
SellRate |
SellPrice |
BuyReference |
BuyDate |
BuyType |
BuyQty |
BuyRate |
BuyPrice |
Proceeds |
ST P&L |
LT P&L |
| HSBC |
01910 |
LU0164872284 |
HSBC GIF Global Emerging Markets Equity C |
207 |
88.7779 |
HSBC-csv-20070928-1972 |
28/09/2007 |
VENTE |
88.7779 |
1.4265 |
22.44 |
HSBC-csv-20070305-1966 |
05/03/2007 |
ACHAT |
575.6646 |
1.3087 |
15.69 |
1,992.08 |
599.07 |
0.00 |
| HSBC |
01910 |
LU0164872284 |
HSBC GIF Global Emerging Markets Equity C |
323 |
52.0027 |
HSBC-csv-20080122-1997 |
22/01/2008 |
VENTE |
52.0027 |
1.4648 |
21.69 |
HSBC-csv-20070305-1966 |
05/03/2007 |
ACHAT |
575.6646 |
1.3087 |
15.69 |
1,128.13 |
312.16 |
0.00 |
| HSBC |
01910 |
LU0164872284 |
HSBC GIF Global Emerging Markets Equity C |
448 |
12.9898 |
HSBC-csv-20080526-2017 |
26/05/2008 |
VENTE |
12.9898 |
1.5779 |
22.80 |
HSBC-csv-20070305-1966 |
05/03/2007 |
ACHAT |
575.6646 |
1.3087 |
15.69 |
296.17 |
0.00 |
92.35 |
| HSBC |
01910 |
LU0164872284 |
HSBC GIF Global Emerging Markets Equity C |
721 |
187.946 |
HSBC-csv-20090223-2096 |
23/02/2009 |
VENTE |
187.9460 |
1.2678 |
8.79 |
HSBC-csv-20070305-1966 |
05/03/2007 |
ACHAT |
575.6646 |
1.3087 |
15.69 |
1,651.27 |
0.00 |
-1,297.79 |
| HSBC |
01910 |
LU0164872284 |
HSBC GIF Global Emerging Markets Equity C |
749 |
146.921 |
HSBC-csv-20090323-2105 |
23/03/2009 |
VENTE |
146.9210 |
1.3620 |
9.85 |
HSBC-csv-20070305-1966 |
05/03/2007 |
ACHAT |
575.6646 |
1.3087 |
15.69 |
1,446.77 |
0.00 |
-858.56 |
| HSBC |
01910 |
LU0164872284 |
HSBC GIF Global Emerging Markets Equity C |
870 |
24.1732 |
HSBC-csv-20090722-2118 |
22/07/2009 |
VENTE |
24.1732 |
1.4206 |
14.08 |
HSBC-csv-20070305-1966 |
05/03/2007 |
ACHAT |
575.6646 |
1.3087 |
15.69 |
340.32 |
0.00 |
-38.98 |
| HSBC |
01910 |
LU0164872284 |
HSBC GIF Global Emerging Markets Equity C |
1004 |
1.8483 |
HSBC-csv-20091203-2127 |
03/12/2009 |
VENTE |
1.8483 |
1.5065 |
16.92 |
HSBC-csv-20070305-1966 |
05/03/2007 |
ACHAT |
575.6646 |
1.3087 |
15.69 |
31.27 |
0.00 |
2.27 |
| HSBC |
01910 |
LU0164872284 |
HSBC GIF Global Emerging Markets Equity C |
1109 |
0.27 |
HSBC-csv-20100318-2179 |
18/03/2010 |
VENTE |
0.2700 |
1.3614 |
16.84 |
HSBC-csv-20070305-1966 |
05/03/2007 |
ACHAT |
575.6646 |
1.3087 |
15.69 |
4.55 |
0.00 |
0.31 |
| HSBC |
01910 |
LU0164872284 |
HSBC GIF Global Emerging Markets Equity C |
1268 |
60.7357000000001 |
HSBC-csv-20100824-2192 |
24/08/2010 |
VENTE |
226.2915 |
1.2635 |
16.00 |
HSBC-csv-20070305-1966 |
05/03/2007 |
ACHAT |
575.6646 |
1.3087 |
15.69 |
971.52 |
0.00 |
18.52 |
| HSBC |
01910 |
LU0164872284 |
HSBC GIF Global Emerging Markets Equity C |
880 |
31.1438 |
HSBC-csv-20100824-2192 |
24/08/2010 |
VENTE |
226.2915 |
1.2635 |
16.00 |
HSBC-csv-20080327-2011 |
27/03/2008 |
ACHAT |
31.1438 |
1.5814 |
20.84 |
498.17 |
0.00 |
-150.96 |
| HSBC |
01910 |
LU0164872284 |
HSBC GIF Global Emerging Markets Equity C |
762 |
13.7597 |
HSBC-csv-20100824-2192 |
24/08/2010 |
VENTE |
226.2915 |
1.2635 |
16.00 |
HSBC-csv-20080723-2030 |
23/07/2008 |
ACHAT |
13.7597 |
1.5692 |
20.12 |
220.10 |
0.00 |
-56.71 |
| HSBC |
01910 |
LU0164872284 |
HSBC GIF Global Emerging Markets Equity C |
670 |
120.6523 |
HSBC-csv-20100824-2192 |
24/08/2010 |
VENTE |
226.2915 |
1.2635 |
16.00 |
HSBC-csv-20081023-2041 |
23/10/2008 |
ACHAT |
120.6523 |
1.2945 |
9.13 |
1,929.94 |
0.00 |
828.84 |
| HSBC |
01910 |
LU0164872284 |
HSBC GIF Global Emerging Markets Equity C |
1225 |
4.2632564145606e-14 |
HSBC-csv-20120301-2376 |
01/03/2012 |
VENTE |
221.5377 |
1.3321 |
17.64 |
HSBC-csv-20081023-2041 |
23/10/2008 |
ACHAT |
120.6523 |
1.2945 |
9.13 |
0.00 |
0.00 |
0.00 |
| HSBC |
01910 |
LU0164872284 |
HSBC GIF Global Emerging Markets Equity C |
100 |
221.5377 |
HSBC-csv-20120301-2376 |
01/03/2012 |
VENTE |
221.5377 |
1.3321 |
17.64 |
HSBC-csv-20111122-2306 |
22/11/2011 |
ACHAT |
221.5377 |
1.3484 |
14.21 |
3,907.26 |
759.84 |
0.00 |
| HSBC |
01910 |
LU0164872284 |
HSBC GIF Global Emerging Markets Equity C |
2767 |
2.8421709430404e-14 |
HSBC-csv-20190620-2785 |
20/06/2019 |
VENTE |
14.7987 |
1.1307 |
17.18 |
HSBC-csv-20111122-2306 |
22/11/2011 |
ACHAT |
221.5377 |
1.3484 |
14.21 |
0.00 |
0.00 |
0.00 |
| HSBC |
01910 |
LU0164872284 |
HSBC GIF Global Emerging Markets Equity C |
443 |
14.7987 |
HSBC-csv-20190620-2785 |
20/06/2019 |
VENTE |
14.7987 |
1.1307 |
17.18 |
HSBC-csv-20180403-2682 |
03/04/2018 |
ACHAT |
207.4961 |
1.2308 |
26.72 |
254.17 |
0.00 |
-141.24 |
| HSBC |
01910 |
LU0164872284 |
HSBC GIF Global Emerging Markets Equity C |
590 |
7.8368 |
HSBC-csv-20191114-2796 |
14/11/2019 |
VENTE |
7.8368 |
1.0997 |
17.31 |
HSBC-csv-20180403-2682 |
03/04/2018 |
ACHAT |
207.4961 |
1.2308 |
26.72 |
135.65 |
0.00 |
-73.74 |
| HSBC |
01910 |
LU0164872284 |
HSBC GIF Global Emerging Markets Equity C |
877 |
23.7385 |
HSBC-csv-20200827-2876 |
27/08/2020 |
VENTE |
23.7385 |
1.1843 |
19.59 |
HSBC-csv-20180403-2682 |
03/04/2018 |
ACHAT |
207.4961 |
1.2308 |
26.72 |
464.99 |
0.00 |
-169.28 |
| HSBC |
01910 |
LU0164872284 |
HSBC GIF Global Emerging Markets Equity C |
982 |
54.86 |
HSBC-csv-20201210-2937 |
10/12/2020 |
VENTE |
54.8600 |
1.2079 |
22.36 |
HSBC-csv-20180403-2682 |
03/04/2018 |
ACHAT |
207.4961 |
1.2308 |
26.72 |
1,226.57 |
0.00 |
-239.23 |
| HSBC |
01910 |
LU0164872284 |
HSBC GIF Global Emerging Markets Equity C |
1025 |
11.2425 |
HSBC-csv-20210122-3049 |
22/01/2021 |
VENTE |
11.2425 |
1.2166 |
26.02 |
HSBC-csv-20180403-2682 |
03/04/2018 |
ACHAT |
207.4961 |
1.2308 |
26.72 |
292.57 |
0.00 |
-7.82 |
| HSBC |
01910 |
LU0164872284 |
HSBC GIF Global Emerging Markets Equity C |
1156 |
95.0196000000001 |
HSBC-csv-20210602-3062 |
02/06/2021 |
VENTE |
187.2713 |
1.2218 |
24.41 |
HSBC-csv-20180403-2682 |
03/04/2018 |
ACHAT |
207.4961 |
1.2308 |
26.72 |
2,319.58 |
0.00 |
-219.25 |
| HSBC |
01910 |
LU0164872284 |
HSBC GIF Global Emerging Markets Equity C |
1099 |
92.2516999999999 |
HSBC-csv-20210602-3062 |
02/06/2021 |
VENTE |
187.2713 |
1.2218 |
24.41 |
HSBC-csv-20180530-2696 |
30/05/2018 |
ACHAT |
161.7269 |
1.1632 |
18.22 |
2,252.01 |
0.00 |
571.58 |
| HSBC |
01910 |
LU0164872284 |
HSBC GIF Global Emerging Markets Equity C |
1146 |
26.4487 |
HSBC-csv-20210719-3077 |
19/07/2021 |
VENTE |
26.4487 |
1.1814 |
23.27 |
HSBC-csv-20180530-2696 |
30/05/2018 |
ACHAT |
161.7269 |
1.1632 |
18.22 |
615.56 |
0.00 |
133.78 |
| HSBC |
01910 |
LU0164872284 |
HSBC GIF Global Emerging Markets Equity C |
1484 |
43.0265000000001 |
HSBC-csv-20220622-3199 |
22/06/2022 |
VENTE |
47.5509 |
1.0533 |
18.54 |
HSBC-csv-20180530-2696 |
30/05/2018 |
ACHAT |
161.7269 |
1.1632 |
18.22 |
797.63 |
0.00 |
13.88 |
| HSBC |
01910 |
LU0164872284 |
HSBC GIF Global Emerging Markets Equity C |
1230 |
4.52439999999994 |
HSBC-csv-20220622-3199 |
22/06/2022 |
VENTE |
47.5509 |
1.0533 |
18.54 |
HSBC-csv-20190208-2739 |
08/02/2019 |
ACHAT |
11.3584 |
1.1346 |
17.02 |
83.87 |
0.00 |
6.87 |
| HSBC |
01910 |
LU0164872284 |
HSBC GIF Global Emerging Markets Equity C |
1831 |
6.83400000000006 |
HSBC-csv-20240213-3324 |
13/02/2024 |
VENTE |
549.7126 |
1.0772 |
17.13 |
HSBC-csv-20190208-2739 |
08/02/2019 |
ACHAT |
11.3584 |
1.1346 |
17.02 |
117.05 |
0.00 |
0.74 |
| HSBC |
01910 |
LU0164872284 |
HSBC GIF Global Emerging Markets Equity C |
1763 |
42.6333 |
HSBC-csv-20240213-3324 |
13/02/2024 |
VENTE |
549.7126 |
1.0772 |
17.13 |
HSBC-csv-20190417-2749 |
17/04/2019 |
ACHAT |
42.6333 |
1.1301 |
18.01 |
730.20 |
0.00 |
-37.78 |
| HSBC |
01910 |
LU0164872284 |
HSBC GIF Global Emerging Markets Equity C |
1735 |
500.2453 |
HSBC-csv-20240213-3324 |
13/02/2024 |
VENTE |
549.7126 |
1.0772 |
17.13 |
HSBC-csv-20190515-2764 |
15/05/2019 |
ACHAT |
1233.7239 |
1.1183 |
16.42 |
8,567.94 |
0.00 |
355.59 |
| HSBC |
01910 |
LU0164872284 |
HSBC GIF Global Emerging Markets Equity C |
1776 |
263.44 |
HSBC-csv-20240325-3343 |
25/03/2024 |
VENTE |
263.4400 |
1.0808 |
18.07 |
HSBC-csv-20190515-2764 |
15/05/2019 |
ACHAT |
1233.7239 |
1.1183 |
16.42 |
4,760.62 |
0.00 |
435.82 |
| HSBC |
01910 |
LU0164872284 |
HSBC GIF Global Emerging Markets Equity C |
1801 |
296.0087 |
HSBC-csv-20240419-3361 |
19/04/2024 |
VENTE |
296.0087 |
1.0644 |
17.55 |
HSBC-csv-20190515-2764 |
15/05/2019 |
ACHAT |
1233.7239 |
1.1183 |
16.42 |
5,195.53 |
0.00 |
336.06 |
| HSBC |
01910 |
LU0164872284 |
HSBC GIF Global Emerging Markets Equity C |
1804 |
174.0299 |
HSBC-csv-20240422-3377 |
22/04/2024 |
VENTE |
267.5119 |
1.0658 |
17.70 |
HSBC-csv-20190515-2764 |
15/05/2019 |
ACHAT |
1233.7239 |
1.1183 |
16.42 |
3,080.84 |
0.00 |
223.85 |
| HSBC |
01910 |
LU0164872284 |
HSBC GIF Global Emerging Markets Equity C |
1791 |
28.8112 |
HSBC-csv-20240422-3377 |
22/04/2024 |
VENTE |
267.5119 |
1.0658 |
17.70 |
HSBC-csv-20190528-2780 |
28/05/2019 |
ACHAT |
28.8112 |
1.1192 |
16.18 |
510.04 |
0.00 |
43.77 |
| HSBC |
01910 |
LU0164872284 |
HSBC GIF Global Emerging Markets Equity C |
1446 |
2.874 |
HSBC-csv-20240422-3377 |
22/04/2024 |
VENTE |
267.5119 |
1.0658 |
17.70 |
HSBC-csv-20200507-2868 |
07/05/2020 |
ACHAT |
2.8740 |
1.0799 |
15.70 |
50.88 |
0.00 |
5.75 |
| HSBC |
01910 |
LU0164872284 |
HSBC GIF Global Emerging Markets Equity C |
1323 |
61.7968 |
HSBC-csv-20240422-3377 |
22/04/2024 |
VENTE |
267.5119 |
1.0658 |
17.70 |
HSBC-csv-20200907-2890 |
07/09/2020 |
ACHAT |
150.7652 |
1.1834 |
19.14 |
1,093.98 |
0.00 |
-88.53 |
| HSBC |
01910 |
LU0164872284 |
HSBC GIF Global Emerging Markets Equity C |
1333 |
88.9683999999999 |
HSBC-csv-20240502-3393 |
02/05/2024 |
VENTE |
974.1255 |
1.0716 |
18.56 |
HSBC-csv-20200907-2890 |
07/09/2020 |
ACHAT |
150.7652 |
1.1834 |
19.14 |
1,651.26 |
0.00 |
-51.20 |
| HSBC |
01910 |
LU0164872284 |
HSBC GIF Global Emerging Markets Equity C |
1332 |
20.2271 |
HSBC-csv-20240502-3393 |
02/05/2024 |
VENTE |
974.1255 |
1.0716 |
18.56 |
HSBC-csv-20200908-2907 |
08/09/2020 |
ACHAT |
20.2271 |
1.1822 |
19.07 |
375.42 |
0.00 |
-10.29 |
| HSBC |
01910 |
LU0164872284 |
HSBC GIF Global Emerging Markets Equity C |
1308 |
5.6616 |
HSBC-csv-20240502-3393 |
02/05/2024 |
VENTE |
974.1255 |
1.0716 |
18.56 |
HSBC-csv-20201002-2919 |
02/10/2020 |
ACHAT |
5.6616 |
1.1745 |
19.57 |
105.08 |
0.00 |
-5.70 |
| HSBC |
01910 |
LU0164872284 |
HSBC GIF Global Emerging Markets Equity C |
1267 |
1.7286 |
HSBC-csv-20240502-3393 |
02/05/2024 |
VENTE |
974.1255 |
1.0716 |
18.56 |
HSBC-csv-20201112-2932 |
12/11/2020 |
ACHAT |
1.7286 |
1.1780 |
20.77 |
32.08 |
0.00 |
-3.82 |
| HSBC |
01910 |
LU0164872284 |
HSBC GIF Global Emerging Markets Equity C |
890 |
0.0496 |
HSBC-csv-20240502-3393 |
02/05/2024 |
VENTE |
974.1255 |
1.0716 |
18.56 |
HSBC-csv-20211124-3095 |
24/11/2021 |
ACHAT |
0.0496 |
1.1245 |
22.44 |
0.92 |
0.00 |
-0.19 |
| HSBC |
01910 |
LU0164872284 |
HSBC GIF Global Emerging Markets Equity C |
825 |
426.0939 |
HSBC-csv-20240502-3393 |
02/05/2024 |
VENTE |
974.1255 |
1.0716 |
18.56 |
HSBC-csv-20220128-3168 |
28/01/2022 |
ACHAT |
426.0939 |
1.1147 |
21.65 |
7,908.35 |
0.00 |
-1,315.50 |
| HSBC |
01910 |
LU0164872284 |
HSBC GIF Global Emerging Markets Equity C |
751 |
431.3963 |
HSBC-csv-20240502-3393 |
02/05/2024 |
VENTE |
974.1255 |
1.0716 |
18.56 |
HSBC-csv-20220412-3179 |
12/04/2022 |
ACHAT |
556.9494 |
1.0878 |
20.54 |
8,006.76 |
0.00 |
-853.11 |
| HSBC |
01910 |
LU0164872284 |
HSBC GIF Global Emerging Markets Equity C |
770 |
105.7256 |
HSBC-csv-20240521-3415 |
21/05/2024 |
VENTE |
105.7256 |
1.0861 |
19.08 |
HSBC-csv-20220412-3179 |
12/04/2022 |
ACHAT |
556.9494 |
1.0878 |
20.54 |
2,017.54 |
0.00 |
-153.82 |
| HSBC |
01910 |
LU0164872284 |
HSBC GIF Global Emerging Markets Equity C |
797 |
19.8275 |
HSBC-csv-20240617-3431 |
17/06/2024 |
VENTE |
130.4222 |
1.0702 |
19.37 |
HSBC-csv-20220412-3179 |
12/04/2022 |
ACHAT |
556.9494 |
1.0878 |
20.54 |
384.07 |
0.00 |
-23.14 |
| HSBC |
01910 |
LU0164872284 |
HSBC GIF Global Emerging Markets Equity C |
796 |
41.1013 |
HSBC-csv-20240617-3431 |
17/06/2024 |
VENTE |
130.4222 |
1.0702 |
19.37 |
HSBC-csv-20220413-3192 |
13/04/2022 |
ACHAT |
41.1013 |
1.0826 |
20.58 |
796.16 |
0.00 |
-49.72 |
| HSBC |
01910 |
LU0164872284 |
HSBC GIF Global Emerging Markets Equity C |
514 |
62.7889 |
HSBC-csv-20240617-3431 |
17/06/2024 |
VENTE |
130.4222 |
1.0702 |
19.37 |
HSBC-csv-20230120-3252 |
20/01/2023 |
ACHAT |
62.7889 |
1.0834 |
18.46 |
1,216.26 |
0.00 |
57.11 |
| HSBC |
01910 |
LU0164872284 |
HSBC GIF Global Emerging Markets Equity C |
237 |
6.7045 |
HSBC-csv-20240617-3431 |
17/06/2024 |
VENTE |
130.4222 |
1.0702 |
19.37 |
HSBC-csv-20231024-3267 |
24/10/2023 |
ACHAT |
6.7045 |
1.0670 |
16.06 |
129.87 |
22.21 |
0.00 |
| Bank |
Account |
Reference |
Date |
Symbol |
Type |
Qty |
Isin |
Date(Rate) |
EUR/USD |
Price(USD) |
Brut(USD) |
Frais(USD) |
Total(USD) |
SoldeQty |
PAMP(USD) |
Proceeds(USD) |
Plus-Value(USD) |
Moins-Value(USD) |
| HSBC |
01910 |
HSBC-csv-20200908-2905 |
08/09/2020 |
HSBC GF ICAV US Equity Index Fund C A |
ACHAT |
3167.1566 |
IE00BJBYL440 |
08/09/2020 |
1.1822 |
12.39 |
39,239.35 |
3,009.09 |
-42,248.43 |
3167.1566 |
13.34 |
0.00 |
0.00 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20201002-2917 |
02/10/2020 |
HSBC GF ICAV US Equity Index Fund C A |
ACHAT |
1767.8397 |
IE00BJBYL440 |
02/10/2020 |
1.1745 |
12.45 |
22,009.07 |
0.00 |
-22,009.07 |
4934.9963 |
13.02 |
0.00 |
0.00 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20201112-2930 |
12/11/2020 |
HSBC GF ICAV US Equity Index Fund C A |
ACHAT |
1937.7149 |
IE00BJBYL440 |
12/11/2020 |
1.1780 |
13.10 |
25,382.83 |
0.00 |
-25,382.83 |
6872.7112 |
13.04 |
0.00 |
0.00 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20201210-2943 |
10/12/2020 |
HSBC GF ICAV US Equity Index Fund C A |
ACHAT |
1950.8179 |
IE00BJBYL440 |
10/12/2020 |
1.2079 |
13.58 |
26,485.85 |
0.00 |
-26,485.85 |
8823.5291 |
13.16 |
0.00 |
0.00 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20210122-3048 |
22/01/2021 |
HSBC GF ICAV US Equity Index Fund C A |
VENTE |
324.5846 |
IE00BJBYL440 |
22/01/2021 |
1.2166 |
14.27 |
4,632.06 |
0.00 |
4,632.06 |
8498.9445 |
13.16 |
4,632.06 |
360.21 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20210602-3060 |
02/06/2021 |
HSBC GF ICAV US Equity Index Fund C A |
VENTE |
501.3279 |
IE00BJBYL440 |
02/06/2021 |
1.2218 |
15.69 |
7,864.79 |
0.00 |
7,864.79 |
7997.6166 |
13.16 |
7,864.79 |
1,266.83 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20210719-3081 |
19/07/2021 |
HSBC GF ICAV US Equity Index Fund C A |
ACHAT |
79.8010 |
IE00BJBYL440 |
19/07/2021 |
1.1814 |
15.90 |
1,268.97 |
0.00 |
-1,268.97 |
8077.4176 |
13.19 |
0.00 |
0.00 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20211124-3086 |
24/11/2021 |
HSBC GF ICAV US Equity Index Fund C A |
VENTE |
46.0175 |
IE00BJBYL440 |
24/11/2021 |
1.1245 |
17.62 |
810.87 |
0.00 |
810.87 |
8031.4001 |
13.19 |
810.87 |
203.98 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20220128-3162 |
28/01/2022 |
HSBC GF ICAV US Equity Index Fund C A |
VENTE |
250.4834 |
IE00BJBYL440 |
28/01/2022 |
1.1147 |
16.52 |
4,137.94 |
0.00 |
4,137.94 |
7780.9167 |
13.19 |
4,137.94 |
834.56 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20220412-3177 |
12/04/2022 |
HSBC GF ICAV US Equity Index Fund C A |
ACHAT |
2044.3908 |
IE00BJBYL440 |
12/04/2022 |
1.0878 |
16.45 |
33,625.19 |
0.00 |
-33,625.19 |
9825.3075 |
13.87 |
0.00 |
0.00 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20220413-3185 |
13/04/2022 |
HSBC GF ICAV US Equity Index Fund C A |
VENTE |
415.3825 |
IE00BJBYL440 |
13/04/2022 |
1.0826 |
16.60 |
6,893.79 |
0.00 |
6,893.79 |
9409.9250 |
13.87 |
6,893.79 |
1,133.99 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20220622-3202 |
22/06/2022 |
HSBC GF ICAV US Equity Index Fund C A |
ACHAT |
657.0134 |
IE00BJBYL440 |
22/06/2022 |
1.0533 |
14.01 |
9,204.03 |
0.00 |
-9,204.03 |
10066.9384 |
13.88 |
0.00 |
0.00 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20230120-3250 |
20/01/2023 |
HSBC GF ICAV US Equity Index Fund C A |
ACHAT |
63.5550 |
IE00BJBYL440 |
20/01/2023 |
1.0834 |
14.98 |
952.28 |
0.00 |
-952.28 |
10130.4934 |
13.88 |
0.00 |
0.00 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20231024-3261 |
24/10/2023 |
HSBC GF ICAV US Equity Index Fund C A |
VENTE |
1144.8611 |
IE00BJBYL440 |
24/10/2023 |
1.0670 |
16.21 |
18,555.60 |
0.00 |
18,555.60 |
8985.6323 |
13.88 |
18,555.60 |
2,662.05 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20240213-3322 |
13/02/2024 |
HSBC GF ICAV US Equity Index Fund C A |
VENTE |
475.9361 |
IE00BJBYL440 |
13/02/2024 |
1.0772 |
18.92 |
9,002.63 |
0.00 |
9,002.63 |
8509.6962 |
13.88 |
9,002.63 |
2,395.44 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20240325-3341 |
25/03/2024 |
HSBC GF ICAV US Equity Index Fund C A |
VENTE |
1928.1520 |
IE00BJBYL440 |
25/03/2024 |
1.0808 |
19.79 |
38,157.06 |
0.00 |
38,157.06 |
6581.5442 |
13.88 |
38,157.06 |
11,389.46 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20240419-3359 |
19/04/2024 |
HSBC GF ICAV US Equity Index Fund C A |
VENTE |
1098.3684 |
IE00BJBYL440 |
19/04/2024 |
1.0644 |
18.84 |
20,693.13 |
0.00 |
20,693.13 |
5483.1758 |
13.88 |
20,693.13 |
5,445.01 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20240422-3375 |
22/04/2024 |
HSBC GF ICAV US Equity Index Fund C A |
VENTE |
1752.6241 |
IE00BJBYL440 |
22/04/2024 |
1.0658 |
19.08 |
33,436.25 |
0.00 |
33,436.25 |
3730.5517 |
13.88 |
33,436.25 |
9,105.42 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20240502-3391 |
02/05/2024 |
HSBC GF ICAV US Equity Index Fund C A |
VENTE |
288.0541 |
IE00BJBYL440 |
02/05/2024 |
1.0716 |
19.32 |
5,565.48 |
0.00 |
5,565.48 |
3442.4976 |
13.88 |
5,565.48 |
1,566.57 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20240521-3414 |
21/05/2024 |
HSBC GF ICAV US Equity Index Fund C A |
VENTE |
1740.2711 |
IE00BJBYL440 |
21/05/2024 |
1.0861 |
20.26 |
35,250.53 |
0.00 |
35,250.53 |
1702.2265 |
13.88 |
35,250.53 |
11,091.19 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20240617-3430 |
17/06/2024 |
HSBC GF ICAV US Equity Index Fund C A |
VENTE |
1702.2265 |
IE00BJBYL440 |
17/06/2024 |
1.0702 |
20.80 |
35,414.29 |
0.00 |
35,414.29 |
0.0000 |
0.00 |
35,414.29 |
11,783.12 |
0.00 |
| Bank |
Account |
Isin |
Symbol |
Detention |
Qty |
SellReference |
SellDate |
SellType |
SellQty |
SellRate |
SellPrice |
BuyReference |
BuyDate |
BuyType |
BuyQty |
BuyRate |
BuyPrice |
Proceeds |
ST P&L |
LT P&L |
| HSBC |
01910 |
IE00BJBYL440 |
HSBC GF ICAV US Equity Index Fund C A |
136 |
324.5846 |
HSBC-csv-20210122-3048 |
22/01/2021 |
VENTE |
324.5846 |
1.2166 |
14.27 |
HSBC-csv-20200908-2905 |
08/09/2020 |
ACHAT |
3167.1566 |
1.1822 |
13.34 |
4,632.06 |
302.25 |
0.00 |
| HSBC |
01910 |
IE00BJBYL440 |
HSBC GF ICAV US Equity Index Fund C A |
267 |
501.3279 |
HSBC-csv-20210602-3060 |
02/06/2021 |
VENTE |
501.3279 |
1.2218 |
15.69 |
HSBC-csv-20200908-2905 |
08/09/2020 |
ACHAT |
3167.1566 |
1.1822 |
13.34 |
7,864.79 |
1,177.30 |
0.00 |
| HSBC |
01910 |
IE00BJBYL440 |
HSBC GF ICAV US Equity Index Fund C A |
442 |
46.0175 |
HSBC-csv-20211124-3086 |
24/11/2021 |
VENTE |
46.0175 |
1.1245 |
17.62 |
HSBC-csv-20200908-2905 |
08/09/2020 |
ACHAT |
3167.1566 |
1.1822 |
13.34 |
810.87 |
0.00 |
197.01 |
| HSBC |
01910 |
IE00BJBYL440 |
HSBC GF ICAV US Equity Index Fund C A |
507 |
250.4834 |
HSBC-csv-20220128-3162 |
28/01/2022 |
VENTE |
250.4834 |
1.1147 |
16.52 |
HSBC-csv-20200908-2905 |
08/09/2020 |
ACHAT |
3167.1566 |
1.1822 |
13.34 |
4,137.94 |
0.00 |
796.61 |
| HSBC |
01910 |
IE00BJBYL440 |
HSBC GF ICAV US Equity Index Fund C A |
582 |
415.3825 |
HSBC-csv-20220413-3185 |
13/04/2022 |
VENTE |
415.3825 |
1.0826 |
16.60 |
HSBC-csv-20200908-2905 |
08/09/2020 |
ACHAT |
3167.1566 |
1.1822 |
13.34 |
6,893.79 |
0.00 |
1,352.78 |
| HSBC |
01910 |
IE00BJBYL440 |
HSBC GF ICAV US Equity Index Fund C A |
1141 |
1144.8611 |
HSBC-csv-20231024-3261 |
24/10/2023 |
VENTE |
1144.8611 |
1.0670 |
16.21 |
HSBC-csv-20200908-2905 |
08/09/2020 |
ACHAT |
3167.1566 |
1.1822 |
13.34 |
18,555.60 |
0.00 |
3,283.67 |
| HSBC |
01910 |
IE00BJBYL440 |
HSBC GF ICAV US Equity Index Fund C A |
1253 |
475.9361 |
HSBC-csv-20240213-3322 |
13/02/2024 |
VENTE |
475.9361 |
1.0772 |
18.92 |
HSBC-csv-20200908-2905 |
08/09/2020 |
ACHAT |
3167.1566 |
1.1822 |
13.34 |
9,002.63 |
0.00 |
2,653.86 |
| HSBC |
01910 |
IE00BJBYL440 |
HSBC GF ICAV US Equity Index Fund C A |
1294 |
8.56350000000111 |
HSBC-csv-20240325-3341 |
25/03/2024 |
VENTE |
1928.1520 |
1.0808 |
19.79 |
HSBC-csv-20200908-2905 |
08/09/2020 |
ACHAT |
3167.1566 |
1.1822 |
13.34 |
169.47 |
0.00 |
55.23 |
| HSBC |
01910 |
IE00BJBYL440 |
HSBC GF ICAV US Equity Index Fund C A |
1270 |
1767.8397 |
HSBC-csv-20240325-3341 |
25/03/2024 |
VENTE |
1928.1520 |
1.0808 |
19.79 |
HSBC-csv-20201002-2917 |
02/10/2020 |
ACHAT |
1767.8397 |
1.1745 |
12.45 |
34,984.57 |
0.00 |
12,975.50 |
| HSBC |
01910 |
IE00BJBYL440 |
HSBC GF ICAV US Equity Index Fund C A |
1229 |
151.748799999999 |
HSBC-csv-20240325-3341 |
25/03/2024 |
VENTE |
1928.1520 |
1.0808 |
19.79 |
HSBC-csv-20201112-2930 |
12/11/2020 |
ACHAT |
1937.7149 |
1.1780 |
13.10 |
3,003.02 |
0.00 |
1,015.21 |
| HSBC |
01910 |
IE00BJBYL440 |
HSBC GF ICAV US Equity Index Fund C A |
1254 |
1098.3684 |
HSBC-csv-20240419-3359 |
19/04/2024 |
VENTE |
1098.3684 |
1.0644 |
18.84 |
HSBC-csv-20201112-2930 |
12/11/2020 |
ACHAT |
1937.7149 |
1.1780 |
13.10 |
20,693.13 |
0.00 |
6,305.20 |
| HSBC |
01910 |
IE00BJBYL440 |
HSBC GF ICAV US Equity Index Fund C A |
1257 |
687.597700000001 |
HSBC-csv-20240422-3375 |
22/04/2024 |
VENTE |
1752.6241 |
1.0658 |
19.08 |
HSBC-csv-20201112-2930 |
12/11/2020 |
ACHAT |
1937.7149 |
1.1780 |
13.10 |
13,117.86 |
0.00 |
4,110.77 |
| HSBC |
01910 |
IE00BJBYL440 |
HSBC GF ICAV US Equity Index Fund C A |
1229 |
1065.0264 |
HSBC-csv-20240422-3375 |
22/04/2024 |
VENTE |
1752.6241 |
1.0658 |
19.08 |
HSBC-csv-20201210-2943 |
10/12/2020 |
ACHAT |
1950.8179 |
1.2079 |
13.58 |
20,318.38 |
0.00 |
5,858.74 |
| HSBC |
01910 |
IE00BJBYL440 |
HSBC GF ICAV US Equity Index Fund C A |
1239 |
288.0541 |
HSBC-csv-20240502-3391 |
02/05/2024 |
VENTE |
288.0541 |
1.0716 |
19.32 |
HSBC-csv-20201210-2943 |
10/12/2020 |
ACHAT |
1950.8179 |
1.2079 |
13.58 |
5,565.48 |
0.00 |
1,654.63 |
| HSBC |
01910 |
IE00BJBYL440 |
HSBC GF ICAV US Equity Index Fund C A |
1258 |
597.737400000001 |
HSBC-csv-20240521-3414 |
21/05/2024 |
VENTE |
1740.2711 |
1.0861 |
20.26 |
HSBC-csv-20201210-2943 |
10/12/2020 |
ACHAT |
1950.8179 |
1.2079 |
13.58 |
12,107.63 |
0.00 |
3,992.27 |
| HSBC |
01910 |
IE00BJBYL440 |
HSBC GF ICAV US Equity Index Fund C A |
1037 |
79.801 |
HSBC-csv-20240521-3414 |
21/05/2024 |
VENTE |
1740.2711 |
1.0861 |
20.26 |
HSBC-csv-20210719-3081 |
19/07/2021 |
ACHAT |
79.8010 |
1.1814 |
15.90 |
1,616.43 |
0.00 |
347.47 |
| HSBC |
01910 |
IE00BJBYL440 |
HSBC GF ICAV US Equity Index Fund C A |
770 |
1062.7327 |
HSBC-csv-20240521-3414 |
21/05/2024 |
VENTE |
1740.2711 |
1.0861 |
20.26 |
HSBC-csv-20220412-3177 |
12/04/2022 |
ACHAT |
2044.3908 |
1.0878 |
16.45 |
21,526.47 |
0.00 |
4,047.13 |
| HSBC |
01910 |
IE00BJBYL440 |
HSBC GF ICAV US Equity Index Fund C A |
797 |
981.658100000001 |
HSBC-csv-20240617-3430 |
17/06/2024 |
VENTE |
1702.2265 |
1.0702 |
20.80 |
HSBC-csv-20220412-3177 |
12/04/2022 |
ACHAT |
2044.3908 |
1.0878 |
16.45 |
20,423.09 |
0.00 |
4,277.23 |
| HSBC |
01910 |
IE00BJBYL440 |
HSBC GF ICAV US Equity Index Fund C A |
726 |
657.0134 |
HSBC-csv-20240617-3430 |
17/06/2024 |
VENTE |
1702.2265 |
1.0702 |
20.80 |
HSBC-csv-20220622-3202 |
22/06/2022 |
ACHAT |
657.0134 |
1.0533 |
14.01 |
13,668.96 |
0.00 |
4,464.93 |
| HSBC |
01910 |
IE00BJBYL440 |
HSBC GF ICAV US Equity Index Fund C A |
514 |
63.5549999999992 |
HSBC-csv-20240617-3430 |
17/06/2024 |
VENTE |
1702.2265 |
1.0702 |
20.80 |
HSBC-csv-20230120-3250 |
20/01/2023 |
ACHAT |
63.5550 |
1.0834 |
14.98 |
1,322.24 |
0.00 |
369.97 |
| Bank |
Account |
Reference |
Date |
Symbol |
Type |
Qty |
Isin |
Date(Rate) |
EUR/USD |
Price(USD) |
Brut(USD) |
Frais(USD) |
Total(USD) |
SoldeQty |
PAMP(USD) |
Proceeds(USD) |
Plus-Value(USD) |
Moins-Value(USD) |
| HSBC |
01910 |
HSBC-csv-20211124-3094 |
24/11/2021 |
HSBC GF ICAV Japan Equity Index Fund C A |
ACHAT |
1878.9473 |
IE000DQ01992 |
24/11/2021 |
1.1245 |
11.21 |
21,065.37 |
251.38 |
-21,316.75 |
1878.9473 |
11.35 |
0.00 |
0.00 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20220128-3161 |
28/01/2022 |
HSBC GF ICAV Japan Equity Index Fund C A |
VENTE |
983.1527 |
IE000DQ01992 |
28/01/2022 |
1.1147 |
10.31 |
10,137.26 |
0.00 |
10,137.26 |
895.7946 |
11.35 |
10,137.26 |
0.00 |
-1,016.66 |
| HSBC |
01910 |
HSBC-csv-20220412-3176 |
12/04/2022 |
HSBC GF ICAV Japan Equity Index Fund C A |
ACHAT |
264.4917 |
IE000DQ01992 |
12/04/2022 |
1.0878 |
9.53 |
2,520.38 |
0.00 |
-2,520.38 |
1160.2863 |
10.93 |
0.00 |
0.00 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20220413-3190 |
13/04/2022 |
HSBC GF ICAV Japan Equity Index Fund C A |
ACHAT |
57.1478 |
IE000DQ01992 |
13/04/2022 |
1.0826 |
9.60 |
548.77 |
0.00 |
-548.77 |
1217.4341 |
10.87 |
0.00 |
0.00 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20220622-3198 |
22/06/2022 |
HSBC GF ICAV Japan Equity Index Fund C A |
VENTE |
12.3362 |
IE000DQ01992 |
22/06/2022 |
1.0533 |
8.67 |
106.94 |
0.00 |
106.94 |
1205.0979 |
10.87 |
106.94 |
0.00 |
-27.14 |
| HSBC |
01910 |
HSBC-csv-20230120-3249 |
20/01/2023 |
HSBC GF ICAV Japan Equity Index Fund C A |
VENTE |
5.2489 |
IE000DQ01992 |
20/01/2023 |
1.0834 |
9.53 |
50.04 |
0.00 |
50.04 |
1199.8490 |
10.87 |
50.04 |
0.00 |
-7.01 |
| HSBC |
01910 |
HSBC-csv-20231024-3260 |
24/10/2023 |
HSBC GF ICAV Japan Equity Index Fund C A |
VENTE |
43.2717 |
IE000DQ01992 |
24/10/2023 |
1.0670 |
9.79 |
423.84 |
0.00 |
423.84 |
1156.5773 |
10.87 |
423.84 |
0.00 |
-46.46 |
| HSBC |
01910 |
HSBC-csv-20240213-3321 |
13/02/2024 |
HSBC GF ICAV Japan Equity Index Fund C A |
VENTE |
6.9229 |
IE000DQ01992 |
13/02/2024 |
1.0772 |
11.49 |
79.57 |
0.00 |
79.57 |
1149.6544 |
10.87 |
79.57 |
4.33 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20240325-3340 |
25/03/2024 |
HSBC GF ICAV Japan Equity Index Fund C A |
VENTE |
263.8746 |
IE000DQ01992 |
25/03/2024 |
1.0808 |
12.05 |
3,179.93 |
0.00 |
3,179.93 |
885.7798 |
10.87 |
3,179.93 |
311.95 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20240419-3358 |
19/04/2024 |
HSBC GF ICAV Japan Equity Index Fund C A |
VENTE |
147.8280 |
IE000DQ01992 |
19/04/2024 |
1.0644 |
11.21 |
1,656.88 |
0.00 |
1,656.88 |
737.9518 |
10.87 |
1,656.88 |
50.18 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20240422-3374 |
22/04/2024 |
HSBC GF ICAV Japan Equity Index Fund C A |
VENTE |
221.0588 |
IE000DQ01992 |
22/04/2024 |
1.0658 |
11.38 |
2,516.26 |
0.00 |
2,516.26 |
516.8930 |
10.87 |
2,516.26 |
113.64 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20240502-3390 |
02/05/2024 |
HSBC GF ICAV Japan Equity Index Fund C A |
VENTE |
3.7977 |
IE000DQ01992 |
02/05/2024 |
1.0716 |
11.76 |
44.64 |
0.00 |
44.64 |
513.0953 |
10.87 |
44.64 |
3.37 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20240521-3413 |
21/05/2024 |
HSBC GF ICAV Japan Equity Index Fund C A |
VENTE |
263.8582 |
IE000DQ01992 |
21/05/2024 |
1.0861 |
11.72 |
3,092.16 |
0.00 |
3,092.16 |
249.2371 |
10.87 |
3,092.16 |
224.37 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20240617-3429 |
17/06/2024 |
HSBC GF ICAV Japan Equity Index Fund C A |
VENTE |
249.2371 |
IE000DQ01992 |
17/06/2024 |
1.0702 |
11.30 |
2,816.70 |
0.00 |
2,816.70 |
0.0000 |
0.00 |
2,816.70 |
107.83 |
0.00 |
| Bank |
Account |
Reference |
Date |
Symbol |
Type |
Qty |
Isin |
Date(Rate) |
EUR/USD |
Price(USD) |
Brut(USD) |
Frais(USD) |
Total(USD) |
SoldeQty |
PAMP(USD) |
Proceeds(USD) |
Plus-Value(USD) |
Moins-Value(USD) |
| HSBC |
01910 |
HSBC-csv-20061009-1933 |
09/10/2006 |
HSBC GIF Chinese Equity C |
ACHAT |
128.042 |
LU0164865239 |
09/10/2006 |
1.2601 |
51.37 |
6,578.06 |
59.84 |
-6,637.90 |
128.0420 |
51.84 |
0.00 |
0.00 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20070928-1971 |
28/09/2007 |
HSBC GIF Chinese Equity C |
VENTE |
56.6007 |
LU0164865239 |
28/09/2007 |
1.4265 |
117.06 |
6,625.59 |
0.00 |
6,625.59 |
71.4413 |
51.84 |
6,625.59 |
3,691.32 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20080122-2001 |
22/01/2008 |
HSBC GIF Chinese Equity C |
ACHAT |
8.6564 |
LU0164865239 |
22/01/2008 |
1.4648 |
81.21 |
702.97 |
0.00 |
-702.97 |
80.0977 |
55.02 |
0.00 |
0.00 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20080327-2006 |
27/03/2008 |
HSBC GIF Chinese Equity C |
VENTE |
80.0977 |
LU0164865239 |
27/03/2008 |
1.5814 |
78.58 |
6,294.05 |
0.00 |
6,294.05 |
0.0000 |
0.00 |
6,294.05 |
1,887.45 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20090223-2102 |
23/02/2009 |
HSBC GIF Chinese Equity C |
ACHAT |
23.6984 |
LU0164865239 |
23/02/2009 |
1.2678 |
45.49 |
1,078.01 |
75.34 |
-1,153.35 |
23.6984 |
48.67 |
0.00 |
0.00 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20090323-2113 |
23/03/2009 |
HSBC GIF Chinese Equity C |
ACHAT |
25.4464 |
LU0164865239 |
23/03/2009 |
1.3620 |
50.18 |
1,276.81 |
0.00 |
-1,276.81 |
49.1448 |
49.45 |
0.00 |
0.00 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20090722-2117 |
22/07/2009 |
HSBC GIF Chinese Equity C |
VENTE |
4.6416 |
LU0164865239 |
22/07/2009 |
1.4206 |
70.01 |
324.95 |
0.00 |
324.95 |
44.5032 |
49.45 |
324.95 |
95.43 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20091203-2133 |
03/12/2009 |
HSBC GIF Chinese Equity C |
ACHAT |
1.2707 |
LU0164865239 |
03/12/2009 |
1.5065 |
81.83 |
103.98 |
0.00 |
-103.98 |
45.7739 |
50.35 |
0.00 |
0.00 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20100318-2184 |
18/03/2010 |
HSBC GIF Chinese Equity C |
ACHAT |
2.8747 |
LU0164865239 |
18/03/2010 |
1.3614 |
76.20 |
219.05 |
0.00 |
-219.05 |
48.6486 |
51.88 |
0.00 |
0.00 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20100824-2191 |
24/08/2010 |
HSBC GIF Chinese Equity C |
VENTE |
2.3978 |
LU0164865239 |
24/08/2010 |
1.2635 |
71.92 |
172.44 |
0.00 |
172.44 |
46.2508 |
51.88 |
172.44 |
48.06 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20101117-2203 |
17/11/2010 |
HSBC GIF Chinese Equity C |
VENTE |
0.5768 |
LU0164865239 |
17/11/2010 |
1.3491 |
79.71 |
45.98 |
0.00 |
45.98 |
45.6740 |
51.88 |
45.98 |
16.06 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20110131-2255 |
31/01/2011 |
HSBC GIF Chinese Equity C |
ACHAT |
4.8465 |
LU0164865239 |
31/01/2011 |
1.3573 |
78.32 |
379.56 |
0.00 |
-379.56 |
50.5205 |
54.41 |
0.00 |
0.00 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20110317-2261 |
17/03/2011 |
HSBC GIF Chinese Equity C |
VENTE |
0.0447 |
LU0164865239 |
17/03/2011 |
1.3885 |
75.48 |
3.37 |
0.00 |
3.37 |
50.4758 |
54.41 |
3.37 |
0.94 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20110601-2273 |
01/06/2011 |
HSBC GIF Chinese Equity C |
VENTE |
0.1209 |
LU0164865239 |
01/06/2011 |
1.4428 |
83.89 |
10.14 |
0.00 |
10.14 |
50.3549 |
54.41 |
10.14 |
3.56 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20111021-2292 |
21/10/2011 |
HSBC GIF Chinese Equity C |
ACHAT |
5.2084 |
LU0164865239 |
21/10/2011 |
1.3779 |
60.25 |
313.83 |
0.00 |
-313.83 |
55.5633 |
54.96 |
0.00 |
0.00 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20111122-2299 |
22/11/2011 |
HSBC GIF Chinese Equity C |
VENTE |
5.4898 |
LU0164865239 |
22/11/2011 |
1.3484 |
62.78 |
344.66 |
0.00 |
344.66 |
50.0735 |
54.96 |
344.66 |
42.95 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20120301-2381 |
01/03/2012 |
HSBC GIF Chinese Equity C |
ACHAT |
0.8174 |
LU0164865239 |
01/03/2012 |
1.3321 |
72.99 |
59.66 |
0.00 |
-59.66 |
50.8909 |
55.25 |
0.00 |
0.00 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20120322-2393 |
22/03/2012 |
HSBC GIF Chinese Equity C |
ACHAT |
2.7386 |
LU0164865239 |
22/03/2012 |
1.3219 |
69.08 |
189.19 |
0.00 |
-189.19 |
53.6295 |
55.96 |
0.00 |
0.00 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20120717-2399 |
17/07/2012 |
HSBC GIF Chinese Equity C |
VENTE |
0.4692 |
LU0164865239 |
17/07/2012 |
1.2268 |
64.95 |
30.47 |
0.00 |
30.47 |
53.1603 |
55.96 |
30.47 |
4.22 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20121001-2421 |
01/10/2012 |
HSBC GIF Chinese Equity C |
ACHAT |
2.1314 |
LU0164865239 |
01/10/2012 |
1.2809 |
68.35 |
145.68 |
0.00 |
-145.68 |
55.2917 |
56.43 |
0.00 |
0.00 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20121106-2428 |
06/11/2012 |
HSBC GIF Chinese Equity C |
VENTE |
3.6112 |
LU0164865239 |
06/11/2012 |
1.2802 |
72.79 |
262.86 |
0.00 |
262.86 |
51.6805 |
56.43 |
262.86 |
59.07 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20130130-2513 |
30/01/2013 |
HSBC GIF Chinese Equity C |
VENTE |
0.3109 |
LU0164865239 |
30/01/2013 |
1.3492 |
79.42 |
24.69 |
0.00 |
24.69 |
51.3696 |
56.43 |
24.69 |
7.15 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20130531-2530 |
31/05/2013 |
HSBC GIF Chinese Equity C |
VENTE |
0.0151 |
LU0164865239 |
31/05/2013 |
1.3044 |
74.29 |
1.12 |
0.00 |
1.12 |
51.3545 |
56.43 |
1.12 |
0.27 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20130702-2552 |
02/07/2013 |
HSBC GIF Chinese Equity C |
VENTE |
51.3545 |
LU0164865239 |
02/07/2013 |
1.3068 |
68.07 |
3,495.77 |
0.00 |
3,495.77 |
0.0000 |
0.00 |
3,495.77 |
597.71 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20130926-2576 |
26/09/2013 |
HSBC GIF Chinese Equity C |
ACHAT |
23.1756999999999 |
LU0164865239 |
26/09/2013 |
1.3517 |
78.48 |
1,818.82 |
404.67 |
-2,223.49 |
23.1757 |
95.94 |
0.00 |
0.00 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20180403-2681 |
03/04/2018 |
HSBC GIF Chinese Equity C |
ACHAT |
11.1065 |
LU0164865239 |
03/04/2018 |
1.2308 |
123.50 |
1,371.64 |
0.00 |
-1,371.64 |
34.2822 |
104.87 |
0.00 |
0.00 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20180530-2688 |
30/05/2018 |
HSBC GIF Chinese Equity C |
VENTE |
0.7236 |
LU0164865239 |
30/05/2018 |
1.1632 |
124.39 |
90.01 |
0.00 |
90.01 |
33.5586 |
104.87 |
90.01 |
14.13 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20190208-2738 |
08/02/2019 |
HSBC GIF Chinese Equity C |
ACHAT |
2.7312 |
LU0164865239 |
08/02/2019 |
1.1346 |
106.41 |
290.64 |
0.00 |
-290.64 |
36.2898 |
104.99 |
0.00 |
0.00 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20190417-2748 |
17/04/2019 |
HSBC GIF Chinese Equity C |
ACHAT |
3.5676 |
LU0164865239 |
17/04/2019 |
1.1301 |
118.06 |
421.20 |
0.00 |
-421.20 |
39.8574 |
106.16 |
0.00 |
0.00 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20190515-2763 |
15/05/2019 |
HSBC GIF Chinese Equity C |
ACHAT |
13.8991 |
LU0164865239 |
15/05/2019 |
1.1183 |
107.19 |
1,489.83 |
0.00 |
-1,489.83 |
53.7565 |
106.42 |
0.00 |
0.00 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20190528-2779 |
28/05/2019 |
HSBC GIF Chinese Equity C |
ACHAT |
2.4081 |
LU0164865239 |
28/05/2019 |
1.1192 |
101.34 |
244.04 |
0.00 |
-244.04 |
56.1646 |
106.21 |
0.00 |
0.00 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20190620-2784 |
20/06/2019 |
HSBC GIF Chinese Equity C |
VENTE |
0.1020 |
LU0164865239 |
20/06/2019 |
1.1307 |
108.64 |
11.08 |
0.00 |
11.08 |
56.0626 |
106.21 |
11.08 |
0.25 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20191114-2795 |
14/11/2019 |
HSBC GIF Chinese Equity C |
VENTE |
3.2967 |
LU0164865239 |
14/11/2019 |
1.0997 |
113.29 |
373.49 |
0.00 |
373.49 |
52.7659 |
106.20 |
373.49 |
23.36 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20200507-2867 |
07/05/2020 |
HSBC GIF Chinese Equity C |
ACHAT |
2.1252 |
LU0164865239 |
07/05/2020 |
1.0799 |
112.99 |
240.13 |
0.00 |
-240.13 |
54.8911 |
106.47 |
0.00 |
0.00 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20200827-2875 |
27/08/2020 |
HSBC GIF Chinese Equity C |
VENTE |
3.5800 |
LU0164865239 |
27/08/2020 |
1.1843 |
147.47 |
527.94 |
0.00 |
527.94 |
51.3111 |
106.47 |
527.94 |
146.78 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20200907-2889 |
07/09/2020 |
HSBC GIF Chinese Equity C |
ACHAT |
4.8585 |
LU0164865239 |
07/09/2020 |
1.1834 |
143.16 |
695.52 |
0.00 |
-695.52 |
56.1696 |
109.64 |
0.00 |
0.00 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20200908-2906 |
08/09/2020 |
HSBC GIF Chinese Equity C |
ACHAT |
2.5551 |
LU0164865239 |
08/09/2020 |
1.1822 |
142.11 |
363.11 |
0.00 |
-363.11 |
58.7247 |
111.05 |
0.00 |
0.00 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20201002-2918 |
02/10/2020 |
HSBC GIF Chinese Equity C |
ACHAT |
0.1076 |
LU0164865239 |
02/10/2020 |
1.1745 |
142.45 |
15.33 |
0.00 |
-15.33 |
58.8323 |
111.11 |
0.00 |
0.00 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20201112-2931 |
12/11/2020 |
HSBC GIF Chinese Equity C |
ACHAT |
2.1017 |
LU0164865239 |
12/11/2020 |
1.1780 |
155.35 |
326.51 |
0.00 |
-326.51 |
60.9340 |
112.64 |
0.00 |
0.00 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20201210-2936 |
10/12/2020 |
HSBC GIF Chinese Equity C |
VENTE |
2.9630 |
LU0164865239 |
10/12/2020 |
1.2079 |
155.12 |
459.62 |
0.00 |
459.62 |
57.9710 |
112.64 |
459.62 |
125.87 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20210122-3056 |
22/01/2021 |
HSBC GIF Chinese Equity C |
ACHAT |
20.6996 |
LU0164865239 |
22/01/2021 |
1.2166 |
188.04 |
3,892.30 |
0.00 |
-3,892.30 |
78.6706 |
132.48 |
0.00 |
0.00 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20210602-3061 |
02/06/2021 |
HSBC GIF Chinese Equity C |
VENTE |
25.8440 |
LU0164865239 |
02/06/2021 |
1.2218 |
164.64 |
4,254.89 |
0.00 |
4,254.89 |
52.8266 |
132.48 |
4,254.89 |
831.17 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20210719-3076 |
19/07/2021 |
HSBC GIF Chinese Equity C |
VENTE |
0.2697 |
LU0164865239 |
19/07/2021 |
1.1814 |
155.90 |
42.05 |
0.00 |
42.05 |
52.5569 |
132.48 |
42.05 |
6.32 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20211124-3087 |
24/11/2021 |
HSBC GIF Chinese Equity C |
VENTE |
0.9020 |
LU0164865239 |
24/11/2021 |
1.1245 |
139.83 |
126.12 |
0.00 |
126.12 |
51.6549 |
132.48 |
126.12 |
6.63 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20220128-3167 |
28/01/2022 |
HSBC GIF Chinese Equity C |
ACHAT |
16.1659 |
LU0164865239 |
28/01/2022 |
1.1147 |
127.85 |
2,066.73 |
0.00 |
-2,066.73 |
67.8208 |
131.37 |
0.00 |
0.00 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20220412-3178 |
12/04/2022 |
HSBC GIF Chinese Equity C |
ACHAT |
21.4618 |
LU0164865239 |
12/04/2022 |
1.0878 |
112.89 |
2,422.87 |
0.00 |
-2,422.87 |
89.2826 |
126.93 |
0.00 |
0.00 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20220413-3191 |
13/04/2022 |
HSBC GIF Chinese Equity C |
ACHAT |
8.4719 |
LU0164865239 |
13/04/2022 |
1.0826 |
112.89 |
956.42 |
0.00 |
-956.42 |
97.7545 |
125.71 |
0.00 |
0.00 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20220622-3203 |
22/06/2022 |
HSBC GIF Chinese Equity C |
ACHAT |
74.9534 |
LU0164865239 |
22/06/2022 |
1.0533 |
110.54 |
8,285.64 |
0.00 |
-8,285.64 |
172.7079 |
119.13 |
0.00 |
0.00 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20230120-3251 |
20/01/2023 |
HSBC GIF Chinese Equity C |
ACHAT |
4.1192 |
LU0164865239 |
20/01/2023 |
1.0834 |
114.43 |
471.35 |
0.00 |
-471.35 |
176.8271 |
119.02 |
0.00 |
0.00 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20231024-3266 |
24/10/2023 |
HSBC GIF Chinese Equity C |
ACHAT |
1.6852 |
LU0164865239 |
24/10/2023 |
1.0670 |
86.04 |
144.99 |
0.00 |
-144.99 |
178.5123 |
118.71 |
0.00 |
0.00 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20240213-3323 |
13/02/2024 |
HSBC GIF Chinese Equity C |
VENTE |
57.1746 |
LU0164865239 |
13/02/2024 |
1.0772 |
84.48 |
4,830.38 |
0.00 |
4,830.38 |
121.3377 |
118.71 |
4,830.38 |
0.00 |
-1,956.77 |
| HSBC |
01910 |
HSBC-csv-20240325-3342 |
25/03/2024 |
HSBC GIF Chinese Equity C |
VENTE |
12.5722 |
LU0164865239 |
25/03/2024 |
1.0808 |
88.20 |
1,108.92 |
0.00 |
1,108.92 |
108.7655 |
118.71 |
1,108.92 |
0.00 |
-383.51 |
| HSBC |
01910 |
HSBC-csv-20240419-3360 |
19/04/2024 |
HSBC GIF Chinese Equity C |
VENTE |
18.1485 |
LU0164865239 |
19/04/2024 |
1.0644 |
87.54 |
1,588.65 |
0.00 |
1,588.65 |
90.6170 |
118.71 |
1,588.65 |
0.00 |
-565.74 |
| HSBC |
01910 |
HSBC-csv-20240422-3376 |
22/04/2024 |
HSBC GIF Chinese Equity C |
VENTE |
28.8311 |
LU0164865239 |
22/04/2024 |
1.0658 |
88.53 |
2,552.28 |
0.00 |
2,552.28 |
61.7859 |
118.71 |
2,552.28 |
0.00 |
-870.23 |
| HSBC |
01910 |
HSBC-csv-20240502-3392 |
02/05/2024 |
HSBC GIF Chinese Equity C |
VENTE |
61.7859 |
LU0164865239 |
02/05/2024 |
1.0716 |
94.55 |
5,841.69 |
0.00 |
5,841.69 |
0.0000 |
0.00 |
5,841.69 |
0.00 |
-1,492.85 |
| Bank |
Account |
Isin |
Symbol |
Detention |
Qty |
SellReference |
SellDate |
SellType |
SellQty |
SellRate |
SellPrice |
BuyReference |
BuyDate |
BuyType |
BuyQty |
BuyRate |
BuyPrice |
Proceeds |
ST P&L |
LT P&L |
| HSBC |
01910 |
LU0164865239 |
HSBC GIF Chinese Equity C |
354 |
56.6007 |
HSBC-csv-20070928-1971 |
28/09/2007 |
VENTE |
56.6007 |
1.4265 |
117.06 |
HSBC-csv-20061009-1933 |
09/10/2006 |
ACHAT |
128.042 |
1.2601 |
51.84 |
6,625.59 |
3,691.32 |
0.00 |
| HSBC |
01910 |
LU0164865239 |
HSBC GIF Chinese Equity C |
535 |
71.4413 |
HSBC-csv-20080327-2006 |
27/03/2008 |
VENTE |
80.0977 |
1.5814 |
78.58 |
HSBC-csv-20061009-1933 |
09/10/2006 |
ACHAT |
128.042 |
1.2601 |
51.84 |
5,613.83 |
0.00 |
1,910.20 |
| HSBC |
01910 |
LU0164865239 |
HSBC GIF Chinese Equity C |
65 |
8.6564 |
HSBC-csv-20080327-2006 |
27/03/2008 |
VENTE |
80.0977 |
1.5814 |
78.58 |
HSBC-csv-20080122-2001 |
22/01/2008 |
ACHAT |
8.6564 |
1.4648 |
81.21 |
680.22 |
-22.76 |
0.00 |
| HSBC |
01910 |
LU0164865239 |
HSBC GIF Chinese Equity C |
547 |
-5.32907051820075e-15 |
HSBC-csv-20090722-2117 |
22/07/2009 |
VENTE |
4.6416 |
1.4206 |
70.01 |
HSBC-csv-20080122-2001 |
22/01/2008 |
ACHAT |
8.6564 |
1.4648 |
81.21 |
-0.00 |
0.00 |
0.00 |
| HSBC |
01910 |
LU0164865239 |
HSBC GIF Chinese Equity C |
149 |
4.64160000000001 |
HSBC-csv-20090722-2117 |
22/07/2009 |
VENTE |
4.6416 |
1.4206 |
70.01 |
HSBC-csv-20090223-2102 |
23/02/2009 |
ACHAT |
23.6984 |
1.2678 |
48.67 |
324.95 |
99.05 |
0.00 |
| HSBC |
01910 |
LU0164865239 |
HSBC GIF Chinese Equity C |
547 |
2.3978 |
HSBC-csv-20100824-2191 |
24/08/2010 |
VENTE |
2.3978 |
1.2635 |
71.92 |
HSBC-csv-20090223-2102 |
23/02/2009 |
ACHAT |
23.6984 |
1.2678 |
48.67 |
172.44 |
0.00 |
55.75 |
| HSBC |
01910 |
LU0164865239 |
HSBC GIF Chinese Equity C |
632 |
0.5768 |
HSBC-csv-20101117-2203 |
17/11/2010 |
VENTE |
0.5768 |
1.3491 |
79.71 |
HSBC-csv-20090223-2102 |
23/02/2009 |
ACHAT |
23.6984 |
1.2678 |
48.67 |
45.98 |
0.00 |
17.91 |
| HSBC |
01910 |
LU0164865239 |
HSBC GIF Chinese Equity C |
752 |
0.0447 |
HSBC-csv-20110317-2261 |
17/03/2011 |
VENTE |
0.0447 |
1.3885 |
75.48 |
HSBC-csv-20090223-2102 |
23/02/2009 |
ACHAT |
23.6984 |
1.2678 |
48.67 |
3.37 |
0.00 |
1.20 |
| HSBC |
01910 |
LU0164865239 |
HSBC GIF Chinese Equity C |
828 |
0.1209 |
HSBC-csv-20110601-2273 |
01/06/2011 |
VENTE |
0.1209 |
1.4428 |
83.89 |
HSBC-csv-20090223-2102 |
23/02/2009 |
ACHAT |
23.6984 |
1.2678 |
48.67 |
10.14 |
0.00 |
4.26 |
| HSBC |
01910 |
LU0164865239 |
HSBC GIF Chinese Equity C |
1002 |
5.4898 |
HSBC-csv-20111122-2299 |
22/11/2011 |
VENTE |
5.4898 |
1.3484 |
62.78 |
HSBC-csv-20090223-2102 |
23/02/2009 |
ACHAT |
23.6984 |
1.2678 |
48.67 |
344.66 |
0.00 |
77.49 |
| HSBC |
01910 |
LU0164865239 |
HSBC GIF Chinese Equity C |
1240 |
0.4692 |
HSBC-csv-20120717-2399 |
17/07/2012 |
VENTE |
0.4692 |
1.2268 |
64.95 |
HSBC-csv-20090223-2102 |
23/02/2009 |
ACHAT |
23.6984 |
1.2678 |
48.67 |
30.47 |
0.00 |
7.64 |
| HSBC |
01910 |
LU0164865239 |
HSBC GIF Chinese Equity C |
1352 |
3.6112 |
HSBC-csv-20121106-2428 |
06/11/2012 |
VENTE |
3.6112 |
1.2802 |
72.79 |
HSBC-csv-20090223-2102 |
23/02/2009 |
ACHAT |
23.6984 |
1.2678 |
48.67 |
262.86 |
0.00 |
87.11 |
| HSBC |
01910 |
LU0164865239 |
HSBC GIF Chinese Equity C |
1437 |
0.3109 |
HSBC-csv-20130130-2513 |
30/01/2013 |
VENTE |
0.3109 |
1.3492 |
79.42 |
HSBC-csv-20090223-2102 |
23/02/2009 |
ACHAT |
23.6984 |
1.2678 |
48.67 |
24.69 |
0.00 |
9.56 |
| HSBC |
01910 |
LU0164865239 |
HSBC GIF Chinese Equity C |
1558 |
0.0151 |
HSBC-csv-20130531-2530 |
31/05/2013 |
VENTE |
0.0151 |
1.3044 |
74.29 |
HSBC-csv-20090223-2102 |
23/02/2009 |
ACHAT |
23.6984 |
1.2678 |
48.67 |
1.12 |
0.00 |
0.39 |
| HSBC |
01910 |
LU0164865239 |
HSBC GIF Chinese Equity C |
1590 |
6.02039999999999 |
HSBC-csv-20130702-2552 |
02/07/2013 |
VENTE |
51.3545 |
1.3068 |
68.07 |
HSBC-csv-20090223-2102 |
23/02/2009 |
ACHAT |
23.6984 |
1.2678 |
48.67 |
409.82 |
0.00 |
116.82 |
| HSBC |
01910 |
LU0164865239 |
HSBC GIF Chinese Equity C |
1562 |
25.4464 |
HSBC-csv-20130702-2552 |
02/07/2013 |
VENTE |
51.3545 |
1.3068 |
68.07 |
HSBC-csv-20090323-2113 |
23/03/2009 |
ACHAT |
25.4464 |
1.3620 |
50.18 |
1,732.17 |
0.00 |
455.36 |
| HSBC |
01910 |
LU0164865239 |
HSBC GIF Chinese Equity C |
1307 |
1.2707 |
HSBC-csv-20130702-2552 |
02/07/2013 |
VENTE |
51.3545 |
1.3068 |
68.07 |
HSBC-csv-20091203-2133 |
03/12/2009 |
ACHAT |
1.2707 |
1.5065 |
81.83 |
86.50 |
0.00 |
-17.48 |
| HSBC |
01910 |
LU0164865239 |
HSBC GIF Chinese Equity C |
1202 |
2.8747 |
HSBC-csv-20130702-2552 |
02/07/2013 |
VENTE |
51.3545 |
1.3068 |
68.07 |
HSBC-csv-20100318-2184 |
18/03/2010 |
ACHAT |
2.8747 |
1.3614 |
76.20 |
195.68 |
0.00 |
-23.36 |
| HSBC |
01910 |
LU0164865239 |
HSBC GIF Chinese Equity C |
883 |
4.8465 |
HSBC-csv-20130702-2552 |
02/07/2013 |
VENTE |
51.3545 |
1.3068 |
68.07 |
HSBC-csv-20110131-2255 |
31/01/2011 |
ACHAT |
4.8465 |
1.3573 |
78.32 |
329.91 |
0.00 |
-49.65 |
| HSBC |
01910 |
LU0164865239 |
HSBC GIF Chinese Equity C |
620 |
5.2084 |
HSBC-csv-20130702-2552 |
02/07/2013 |
VENTE |
51.3545 |
1.3068 |
68.07 |
HSBC-csv-20111021-2292 |
21/10/2011 |
ACHAT |
5.2084 |
1.3779 |
60.25 |
354.54 |
0.00 |
40.71 |
| HSBC |
01910 |
LU0164865239 |
HSBC GIF Chinese Equity C |
488 |
0.8174 |
HSBC-csv-20130702-2552 |
02/07/2013 |
VENTE |
51.3545 |
1.3068 |
68.07 |
HSBC-csv-20120301-2381 |
01/03/2012 |
ACHAT |
0.8174 |
1.3321 |
72.99 |
55.64 |
0.00 |
-4.02 |
| HSBC |
01910 |
LU0164865239 |
HSBC GIF Chinese Equity C |
467 |
2.7386 |
HSBC-csv-20130702-2552 |
02/07/2013 |
VENTE |
51.3545 |
1.3068 |
68.07 |
HSBC-csv-20120322-2393 |
22/03/2012 |
ACHAT |
2.7386 |
1.3219 |
69.08 |
186.42 |
0.00 |
-2.77 |
| HSBC |
01910 |
LU0164865239 |
HSBC GIF Chinese Equity C |
274 |
2.1314 |
HSBC-csv-20130702-2552 |
02/07/2013 |
VENTE |
51.3545 |
1.3068 |
68.07 |
HSBC-csv-20121001-2421 |
01/10/2012 |
ACHAT |
2.1314 |
1.2809 |
68.35 |
145.09 |
-0.59 |
0.00 |
| HSBC |
01910 |
LU0164865239 |
HSBC GIF Chinese Equity C |
1707 |
0.7236 |
HSBC-csv-20180530-2688 |
30/05/2018 |
VENTE |
0.7236 |
1.1632 |
124.39 |
HSBC-csv-20130926-2576 |
26/09/2013 |
ACHAT |
23.1756999999999 |
1.3517 |
95.94 |
90.01 |
0.00 |
20.59 |
| HSBC |
01910 |
LU0164865239 |
HSBC GIF Chinese Equity C |
2093 |
0.102 |
HSBC-csv-20190620-2784 |
20/06/2019 |
VENTE |
0.1020 |
1.1307 |
108.64 |
HSBC-csv-20130926-2576 |
26/09/2013 |
ACHAT |
23.1756999999999 |
1.3517 |
95.94 |
11.08 |
0.00 |
1.29 |
| HSBC |
01910 |
LU0164865239 |
HSBC GIF Chinese Equity C |
2240 |
3.2967 |
HSBC-csv-20191114-2795 |
14/11/2019 |
VENTE |
3.2967 |
1.0997 |
113.29 |
HSBC-csv-20130926-2576 |
26/09/2013 |
ACHAT |
23.1756999999999 |
1.3517 |
95.94 |
373.49 |
0.00 |
57.20 |
| HSBC |
01910 |
LU0164865239 |
HSBC GIF Chinese Equity C |
2527 |
3.58 |
HSBC-csv-20200827-2875 |
27/08/2020 |
VENTE |
3.5800 |
1.1843 |
147.47 |
HSBC-csv-20130926-2576 |
26/09/2013 |
ACHAT |
23.1756999999999 |
1.3517 |
95.94 |
527.94 |
0.00 |
184.47 |
| HSBC |
01910 |
LU0164865239 |
HSBC GIF Chinese Equity C |
2632 |
2.963 |
HSBC-csv-20201210-2936 |
10/12/2020 |
VENTE |
2.9630 |
1.2079 |
155.12 |
HSBC-csv-20130926-2576 |
26/09/2013 |
ACHAT |
23.1756999999999 |
1.3517 |
95.94 |
459.62 |
0.00 |
175.35 |
| HSBC |
01910 |
LU0164865239 |
HSBC GIF Chinese Equity C |
2806 |
12.5103999999999 |
HSBC-csv-20210602-3061 |
02/06/2021 |
VENTE |
25.8440 |
1.2218 |
164.64 |
HSBC-csv-20130926-2576 |
26/09/2013 |
ACHAT |
23.1756999999999 |
1.3517 |
95.94 |
2,059.68 |
0.00 |
859.43 |
| HSBC |
01910 |
LU0164865239 |
HSBC GIF Chinese Equity C |
1156 |
11.1065 |
HSBC-csv-20210602-3061 |
02/06/2021 |
VENTE |
25.8440 |
1.2218 |
164.64 |
HSBC-csv-20180403-2681 |
03/04/2018 |
ACHAT |
11.1065 |
1.2308 |
123.50 |
1,828.55 |
0.00 |
456.91 |
| HSBC |
01910 |
LU0164865239 |
HSBC GIF Chinese Equity C |
845 |
2.22710000000008 |
HSBC-csv-20210602-3061 |
02/06/2021 |
VENTE |
25.8440 |
1.2218 |
164.64 |
HSBC-csv-20190208-2738 |
08/02/2019 |
ACHAT |
2.7312 |
1.1346 |
106.41 |
366.66 |
0.00 |
129.67 |
| HSBC |
01910 |
LU0164865239 |
HSBC GIF Chinese Equity C |
892 |
0.2697 |
HSBC-csv-20210719-3076 |
19/07/2021 |
VENTE |
0.2697 |
1.1814 |
155.90 |
HSBC-csv-20190208-2738 |
08/02/2019 |
ACHAT |
2.7312 |
1.1346 |
106.41 |
42.05 |
0.00 |
13.35 |
| HSBC |
01910 |
LU0164865239 |
HSBC GIF Chinese Equity C |
1020 |
0.234399999999922 |
HSBC-csv-20211124-3087 |
24/11/2021 |
VENTE |
0.9020 |
1.1245 |
139.83 |
HSBC-csv-20190208-2738 |
08/02/2019 |
ACHAT |
2.7312 |
1.1346 |
106.41 |
32.78 |
0.00 |
7.83 |
| HSBC |
01910 |
LU0164865239 |
HSBC GIF Chinese Equity C |
952 |
0.667600000000078 |
HSBC-csv-20211124-3087 |
24/11/2021 |
VENTE |
0.9020 |
1.1245 |
139.83 |
HSBC-csv-20190417-2748 |
17/04/2019 |
ACHAT |
3.5676 |
1.1301 |
118.06 |
93.35 |
0.00 |
14.53 |
| HSBC |
01910 |
LU0164865239 |
HSBC GIF Chinese Equity C |
1763 |
2.89999999999992 |
HSBC-csv-20240213-3323 |
13/02/2024 |
VENTE |
57.1746 |
1.0772 |
84.48 |
HSBC-csv-20190417-2748 |
17/04/2019 |
ACHAT |
3.5676 |
1.1301 |
118.06 |
245.01 |
0.00 |
-97.38 |
| HSBC |
01910 |
LU0164865239 |
HSBC GIF Chinese Equity C |
1735 |
13.8991 |
HSBC-csv-20240213-3323 |
13/02/2024 |
VENTE |
57.1746 |
1.0772 |
84.48 |
HSBC-csv-20190515-2763 |
15/05/2019 |
ACHAT |
13.8991 |
1.1183 |
107.19 |
1,174.26 |
0.00 |
-315.57 |
| HSBC |
01910 |
LU0164865239 |
HSBC GIF Chinese Equity C |
1722 |
2.4081 |
HSBC-csv-20240213-3323 |
13/02/2024 |
VENTE |
57.1746 |
1.0772 |
84.48 |
HSBC-csv-20190528-2779 |
28/05/2019 |
ACHAT |
2.4081 |
1.1192 |
101.34 |
203.45 |
0.00 |
-40.59 |
| HSBC |
01910 |
LU0164865239 |
HSBC GIF Chinese Equity C |
1377 |
2.1252 |
HSBC-csv-20240213-3323 |
13/02/2024 |
VENTE |
57.1746 |
1.0772 |
84.48 |
HSBC-csv-20200507-2867 |
07/05/2020 |
ACHAT |
2.1252 |
1.0799 |
112.99 |
179.55 |
0.00 |
-60.58 |
| HSBC |
01910 |
LU0164865239 |
HSBC GIF Chinese Equity C |
1254 |
4.8585 |
HSBC-csv-20240213-3323 |
13/02/2024 |
VENTE |
57.1746 |
1.0772 |
84.48 |
HSBC-csv-20200907-2889 |
07/09/2020 |
ACHAT |
4.8585 |
1.1834 |
143.16 |
410.47 |
0.00 |
-285.05 |
| HSBC |
01910 |
LU0164865239 |
HSBC GIF Chinese Equity C |
1253 |
2.5551 |
HSBC-csv-20240213-3323 |
13/02/2024 |
VENTE |
57.1746 |
1.0772 |
84.48 |
HSBC-csv-20200908-2906 |
08/09/2020 |
ACHAT |
2.5551 |
1.1822 |
142.11 |
215.87 |
0.00 |
-147.25 |
| HSBC |
01910 |
LU0164865239 |
HSBC GIF Chinese Equity C |
1229 |
0.1076 |
HSBC-csv-20240213-3323 |
13/02/2024 |
VENTE |
57.1746 |
1.0772 |
84.48 |
HSBC-csv-20201002-2918 |
02/10/2020 |
ACHAT |
0.1076 |
1.1745 |
142.45 |
9.09 |
0.00 |
-6.24 |
| HSBC |
01910 |
LU0164865239 |
HSBC GIF Chinese Equity C |
1188 |
2.1017 |
HSBC-csv-20240213-3323 |
13/02/2024 |
VENTE |
57.1746 |
1.0772 |
84.48 |
HSBC-csv-20201112-2931 |
12/11/2020 |
ACHAT |
2.1017 |
1.1780 |
155.35 |
177.56 |
0.00 |
-148.94 |
| HSBC |
01910 |
LU0164865239 |
HSBC GIF Chinese Equity C |
1117 |
20.6996 |
HSBC-csv-20240213-3323 |
13/02/2024 |
VENTE |
57.1746 |
1.0772 |
84.48 |
HSBC-csv-20210122-3056 |
22/01/2021 |
ACHAT |
20.6996 |
1.2166 |
188.04 |
1,748.80 |
0.00 |
-2,143.50 |
| HSBC |
01910 |
LU0164865239 |
HSBC GIF Chinese Equity C |
746 |
5.51970000000007 |
HSBC-csv-20240213-3323 |
13/02/2024 |
VENTE |
57.1746 |
1.0772 |
84.48 |
HSBC-csv-20220128-3167 |
28/01/2022 |
ACHAT |
16.1659 |
1.1147 |
127.85 |
466.33 |
0.00 |
-239.34 |
| HSBC |
01910 |
LU0164865239 |
HSBC GIF Chinese Equity C |
787 |
10.6461999999999 |
HSBC-csv-20240325-3342 |
25/03/2024 |
VENTE |
12.5722 |
1.0808 |
88.20 |
HSBC-csv-20220128-3167 |
28/01/2022 |
ACHAT |
16.1659 |
1.1147 |
127.85 |
939.04 |
0.00 |
-422.02 |
| HSBC |
01910 |
LU0164865239 |
HSBC GIF Chinese Equity C |
713 |
1.92600000000007 |
HSBC-csv-20240325-3342 |
25/03/2024 |
VENTE |
12.5722 |
1.0808 |
88.20 |
HSBC-csv-20220412-3178 |
12/04/2022 |
ACHAT |
21.4618 |
1.0878 |
112.89 |
169.88 |
0.00 |
-47.55 |
| HSBC |
01910 |
LU0164865239 |
HSBC GIF Chinese Equity C |
738 |
18.1485 |
HSBC-csv-20240419-3360 |
19/04/2024 |
VENTE |
18.1485 |
1.0644 |
87.54 |
HSBC-csv-20220412-3178 |
12/04/2022 |
ACHAT |
21.4618 |
1.0878 |
112.89 |
1,588.65 |
0.00 |
-460.17 |
| HSBC |
01910 |
LU0164865239 |
HSBC GIF Chinese Equity C |
741 |
1.38729999999993 |
HSBC-csv-20240422-3376 |
22/04/2024 |
VENTE |
28.8311 |
1.0658 |
88.53 |
HSBC-csv-20220412-3178 |
12/04/2022 |
ACHAT |
21.4618 |
1.0878 |
112.89 |
122.81 |
0.00 |
-33.80 |
| HSBC |
01910 |
LU0164865239 |
HSBC GIF Chinese Equity C |
740 |
8.4719 |
HSBC-csv-20240422-3376 |
22/04/2024 |
VENTE |
28.8311 |
1.0658 |
88.53 |
HSBC-csv-20220413-3191 |
13/04/2022 |
ACHAT |
8.4719 |
1.0826 |
112.89 |
749.98 |
0.00 |
-206.45 |
| HSBC |
01910 |
LU0164865239 |
HSBC GIF Chinese Equity C |
670 |
18.9719000000001 |
HSBC-csv-20240422-3376 |
22/04/2024 |
VENTE |
28.8311 |
1.0658 |
88.53 |
HSBC-csv-20220622-3203 |
22/06/2022 |
ACHAT |
74.9534 |
1.0533 |
110.54 |
1,679.49 |
0.00 |
-417.73 |
| HSBC |
01910 |
LU0164865239 |
HSBC GIF Chinese Equity C |
680 |
55.9814999999999 |
HSBC-csv-20240502-3392 |
02/05/2024 |
VENTE |
61.7859 |
1.0716 |
94.55 |
HSBC-csv-20220622-3203 |
22/06/2022 |
ACHAT |
74.9534 |
1.0533 |
110.54 |
5,292.90 |
0.00 |
-895.51 |
| HSBC |
01910 |
LU0164865239 |
HSBC GIF Chinese Equity C |
468 |
4.1192 |
HSBC-csv-20240502-3392 |
02/05/2024 |
VENTE |
61.7859 |
1.0716 |
94.55 |
HSBC-csv-20230120-3251 |
20/01/2023 |
ACHAT |
4.1192 |
1.0834 |
114.43 |
389.46 |
0.00 |
-81.90 |
| HSBC |
01910 |
LU0164865239 |
HSBC GIF Chinese Equity C |
191 |
1.6852 |
HSBC-csv-20240502-3392 |
02/05/2024 |
VENTE |
61.7859 |
1.0716 |
94.55 |
HSBC-csv-20231024-3266 |
24/10/2023 |
ACHAT |
1.6852 |
1.0670 |
86.04 |
159.33 |
14.34 |
0.00 |
| Bank |
Account |
Reference |
Date |
Symbol |
Type |
Qty |
Isin |
Date(Rate) |
EUR/USD |
Price(USD) |
Brut(USD) |
Frais(USD) |
Total(USD) |
SoldeQty |
PAMP(USD) |
Proceeds(USD) |
Plus-Value(USD) |
Moins-Value(USD) |
| HSBC |
01910 |
HSBC-csv-20060208-1910 |
08/02/2006 |
HSBC Europe Small & Mid Cap C A |
ACHAT |
105.63 |
FR0000990665 |
08/02/2006 |
1.1965 |
43.23 |
4,566.33 |
39.70 |
-4,606.03 |
105.6300 |
43.61 |
0.00 |
0.00 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20060613-1923 |
13/06/2006 |
HSBC Europe Small & Mid Cap C A |
ACHAT |
154.8508 |
FR0000990665 |
13/06/2006 |
1.2546 |
43.13 |
6,679.20 |
0.00 |
-6,679.20 |
260.4808 |
43.32 |
0.00 |
0.00 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20061009-1931 |
09/10/2006 |
HSBC Europe Small & Mid Cap C A |
VENTE |
260.4808 |
FR0000990665 |
09/10/2006 |
1.2601 |
51.48 |
13,408.27 |
0.00 |
13,408.27 |
0.0000 |
0.00 |
13,408.27 |
2,123.04 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20080723-2028 |
23/07/2008 |
HSBC Europe Small & Mid Cap C A |
ACHAT |
108.57 |
FR0000990665 |
23/07/2008 |
1.5692 |
58.80 |
6,383.69 |
578.60 |
-6,962.29 |
108.5700 |
64.13 |
0.00 |
0.00 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20081023-2038 |
23/10/2008 |
HSBC Europe Small & Mid Cap C A |
ACHAT |
10.0384 |
FR0000990665 |
23/10/2008 |
1.2945 |
32.18 |
323.04 |
0.00 |
-323.04 |
118.6084 |
61.42 |
0.00 |
0.00 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20090223-2093 |
23/02/2009 |
HSBC Europe Small & Mid Cap C A |
VENTE |
3.5934 |
FR0000990665 |
23/02/2009 |
1.2678 |
27.75 |
99.73 |
0.00 |
99.73 |
115.0150 |
61.42 |
99.73 |
0.00 |
-120.99 |
| HSBC |
01910 |
HSBC-csv-20090323-2109 |
23/03/2009 |
HSBC Europe Small & Mid Cap C A |
ACHAT |
4.9865 |
FR0000990665 |
23/03/2009 |
1.3620 |
30.50 |
152.07 |
0.00 |
-152.07 |
120.0015 |
60.14 |
0.00 |
0.00 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20090722-2115 |
22/07/2009 |
HSBC Europe Small & Mid Cap C A |
VENTE |
9.6802 |
FR0000990665 |
22/07/2009 |
1.4206 |
41.04 |
397.28 |
0.00 |
397.28 |
110.3213 |
60.14 |
397.28 |
0.00 |
-184.87 |
| HSBC |
01910 |
HSBC-csv-20091203-2125 |
03/12/2009 |
HSBC Europe Small & Mid Cap C A |
VENTE |
5.9834 |
FR0000990665 |
03/12/2009 |
1.5065 |
50.84 |
304.22 |
0.00 |
304.22 |
104.3379 |
60.14 |
304.22 |
0.00 |
-55.61 |
| HSBC |
01910 |
HSBC-csv-20100318-2182 |
18/03/2010 |
HSBC Europe Small & Mid Cap C A |
ACHAT |
2.4526 |
FR0000990665 |
18/03/2010 |
1.3614 |
49.23 |
120.74 |
0.00 |
-120.74 |
106.7905 |
59.89 |
0.00 |
0.00 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20100824-2196 |
24/08/2010 |
HSBC Europe Small & Mid Cap C A |
ACHAT |
0.5219 |
FR0000990665 |
24/08/2010 |
1.2635 |
42.68 |
22.28 |
0.00 |
-22.28 |
107.3124 |
59.80 |
0.00 |
0.00 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20101117-2201 |
17/11/2010 |
HSBC Europe Small & Mid Cap C A |
VENTE |
6.1080 |
FR0000990665 |
17/11/2010 |
1.3491 |
51.97 |
317.42 |
0.00 |
317.42 |
101.2044 |
59.80 |
317.42 |
0.00 |
-47.87 |
| HSBC |
01910 |
HSBC-csv-20110131-2247 |
31/01/2011 |
HSBC Europe Small & Mid Cap C A |
VENTE |
1.6050 |
FR0000990665 |
31/01/2011 |
1.3573 |
57.07 |
91.60 |
0.00 |
91.60 |
99.5994 |
59.80 |
91.60 |
0.00 |
-4.38 |
| HSBC |
01910 |
HSBC-csv-20110317-2259 |
17/03/2011 |
HSBC Europe Small & Mid Cap C A |
VENTE |
1.5290 |
FR0000990665 |
17/03/2011 |
1.3885 |
56.90 |
87.00 |
0.00 |
87.00 |
98.0704 |
59.80 |
87.00 |
0.00 |
-4.44 |
| HSBC |
01910 |
HSBC-csv-20110601-2279 |
01/06/2011 |
HSBC Europe Small & Mid Cap C A |
ACHAT |
0.7231 |
FR0000990665 |
01/06/2011 |
1.4428 |
60.64 |
43.85 |
0.00 |
-43.85 |
98.7935 |
59.81 |
0.00 |
0.00 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20111021-2284 |
21/10/2011 |
HSBC Europe Small & Mid Cap C A |
VENTE |
28.7039 |
FR0000990665 |
21/10/2011 |
1.3779 |
45.26 |
1,299.25 |
0.00 |
1,299.25 |
70.0896 |
59.81 |
1,299.25 |
0.00 |
-417.53 |
| HSBC |
01910 |
HSBC-csv-20111122-2305 |
22/11/2011 |
HSBC Europe Small & Mid Cap C A |
ACHAT |
2.4205 |
FR0000990665 |
22/11/2011 |
1.3484 |
39.73 |
96.15 |
0.00 |
-96.15 |
72.5101 |
59.14 |
0.00 |
0.00 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20120301-2374 |
01/03/2012 |
HSBC Europe Small & Mid Cap C A |
VENTE |
5.1682 |
FR0000990665 |
01/03/2012 |
1.3321 |
50.65 |
261.74 |
0.00 |
261.74 |
67.3419 |
59.14 |
261.74 |
0.00 |
-43.90 |
| HSBC |
01910 |
HSBC-csv-20120322-2387 |
22/03/2012 |
HSBC Europe Small & Mid Cap C A |
VENTE |
0.6726 |
FR0000990665 |
22/03/2012 |
1.3219 |
50.78 |
34.16 |
0.00 |
34.16 |
66.6693 |
59.14 |
34.16 |
0.00 |
-5.62 |
| HSBC |
01910 |
HSBC-csv-20120717-2402 |
17/07/2012 |
HSBC Europe Small & Mid Cap C A |
ACHAT |
5.8405 |
FR0000990665 |
17/07/2012 |
1.2268 |
43.57 |
254.50 |
0.00 |
-254.50 |
72.5098 |
57.89 |
0.00 |
0.00 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20121001-2410 |
01/10/2012 |
HSBC Europe Small & Mid Cap C A |
VENTE |
3.0023 |
FR0000990665 |
01/10/2012 |
1.2809 |
49.67 |
149.14 |
0.00 |
149.14 |
69.5075 |
57.89 |
149.14 |
0.00 |
-24.66 |
| HSBC |
01910 |
HSBC-csv-20121106-2427 |
06/11/2012 |
HSBC Europe Small & Mid Cap C A |
VENTE |
1.2663 |
FR0000990665 |
06/11/2012 |
1.2802 |
50.26 |
63.64 |
0.00 |
63.64 |
68.2412 |
57.89 |
63.64 |
0.00 |
-9.66 |
| HSBC |
01910 |
HSBC-csv-20130130-2520 |
30/01/2013 |
HSBC Europe Small & Mid Cap C A |
ACHAT |
34.3069 |
FR0000990665 |
30/01/2013 |
1.3492 |
55.74 |
1,912.11 |
0.00 |
-1,912.11 |
102.5481 |
57.17 |
0.00 |
0.00 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20130531-2539 |
31/05/2013 |
HSBC Europe Small & Mid Cap C A |
ACHAT |
4.9305 |
FR0000990665 |
31/05/2013 |
1.3044 |
56.76 |
279.83 |
0.00 |
-279.83 |
107.4786 |
57.15 |
0.00 |
0.00 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20130702-2548 |
02/07/2013 |
HSBC Europe Small & Mid Cap C A |
VENTE |
0.8144 |
FR0000990665 |
02/07/2013 |
1.3068 |
54.70 |
44.55 |
0.00 |
44.55 |
106.6642 |
57.15 |
44.55 |
0.00 |
-1.99 |
| HSBC |
01910 |
HSBC-csv-20130926-2574 |
26/09/2013 |
HSBC Europe Small & Mid Cap C A |
ACHAT |
57.2094 |
FR0000990665 |
26/09/2013 |
1.3517 |
66.23 |
3,789.17 |
0.00 |
-3,789.17 |
163.8736 |
60.32 |
0.00 |
0.00 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20180403-2669 |
03/04/2018 |
HSBC Europe Small & Mid Cap C A |
VENTE |
163.8736 |
FR0000990665 |
03/04/2018 |
1.2308 |
77.33 |
12,672.54 |
0.00 |
12,672.54 |
0.0000 |
0.00 |
12,672.54 |
2,787.80 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20180530-2695 |
30/05/2018 |
HSBC Europe Small & Mid Cap C A |
ACHAT |
152.039 |
FR0000990665 |
30/05/2018 |
1.1632 |
79.12 |
12,029.45 |
645.00 |
-12,674.46 |
152.0390 |
83.36 |
0.00 |
0.00 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20190208-2737 |
08/02/2019 |
HSBC Europe Small & Mid Cap C A |
ACHAT |
1.5871 |
FR0000990665 |
08/02/2019 |
1.1346 |
65.30 |
103.63 |
0.00 |
-103.63 |
153.6261 |
83.18 |
0.00 |
0.00 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20190417-2747 |
17/04/2019 |
HSBC Europe Small & Mid Cap C A |
ACHAT |
14.8022 |
FR0000990665 |
17/04/2019 |
1.1301 |
71.98 |
1,065.40 |
0.00 |
-1,065.40 |
168.4283 |
82.19 |
0.00 |
0.00 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20190515-2758 |
15/05/2019 |
HSBC Europe Small & Mid Cap C A |
VENTE |
51.4816 |
FR0000990665 |
15/05/2019 |
1.1183 |
69.55 |
3,580.39 |
0.00 |
3,580.39 |
116.9467 |
82.19 |
3,580.39 |
0.00 |
-650.99 |
| HSBC |
01910 |
HSBC-csv-20190528-2769 |
28/05/2019 |
HSBC Europe Small & Mid Cap C A |
VENTE |
0.9044 |
FR0000990665 |
28/05/2019 |
1.1192 |
69.76 |
63.09 |
0.00 |
63.09 |
116.0423 |
82.19 |
63.09 |
0.00 |
-11.25 |
| HSBC |
01910 |
HSBC-csv-20190620-2788 |
20/06/2019 |
HSBC Europe Small & Mid Cap C A |
ACHAT |
1.1772 |
FR0000990665 |
20/06/2019 |
1.1307 |
71.76 |
84.47 |
0.00 |
-84.47 |
117.2195 |
82.09 |
0.00 |
0.00 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20191114-2801 |
14/11/2019 |
HSBC Europe Small & Mid Cap C A |
ACHAT |
3.8809 |
FR0000990665 |
14/11/2019 |
1.0997 |
72.06 |
279.68 |
0.00 |
-279.68 |
121.1004 |
81.77 |
0.00 |
0.00 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20200507-2861 |
07/05/2020 |
HSBC Europe Small & Mid Cap C A |
VENTE |
0.7016 |
FR0000990665 |
07/05/2020 |
1.0799 |
60.32 |
42.32 |
0.00 |
42.32 |
120.3988 |
81.77 |
42.32 |
0.00 |
-15.05 |
| HSBC |
01910 |
HSBC-csv-20200827-2874 |
27/08/2020 |
HSBC Europe Small & Mid Cap C A |
VENTE |
10.7478 |
FR0000990665 |
27/08/2020 |
1.1843 |
79.36 |
852.94 |
0.00 |
852.94 |
109.6510 |
81.77 |
852.94 |
0.00 |
-25.86 |
| HSBC |
01910 |
HSBC-csv-20200907-2887 |
07/09/2020 |
HSBC Europe Small & Mid Cap C A |
ACHAT |
10.2089 |
FR0000990665 |
07/09/2020 |
1.1834 |
78.22 |
798.57 |
0.00 |
-798.57 |
119.8599 |
81.46 |
0.00 |
0.00 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20200908-2904 |
08/09/2020 |
HSBC Europe Small & Mid Cap C A |
ACHAT |
8.2538 |
FR0000990665 |
08/09/2020 |
1.1822 |
77.41 |
638.93 |
0.00 |
-638.93 |
128.1137 |
81.20 |
0.00 |
0.00 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20201002-2911 |
02/10/2020 |
HSBC Europe Small & Mid Cap C A |
VENTE |
1.2135 |
FR0000990665 |
02/10/2020 |
1.1745 |
78.07 |
94.74 |
0.00 |
94.74 |
126.9002 |
81.20 |
94.74 |
0.00 |
-3.80 |
| HSBC |
01910 |
HSBC-csv-20201112-2929 |
12/11/2020 |
HSBC Europe Small & Mid Cap C A |
ACHAT |
0.0173 |
FR0000990665 |
12/11/2020 |
1.1780 |
81.71 |
1.41 |
0.00 |
-1.41 |
126.9175 |
81.20 |
0.00 |
0.00 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20201210-2941 |
10/12/2020 |
HSBC Europe Small & Mid Cap C A |
ACHAT |
3.2245 |
FR0000990665 |
10/12/2020 |
1.2079 |
85.91 |
277.01 |
0.00 |
-277.01 |
130.1420 |
81.32 |
0.00 |
0.00 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20210122-3054 |
22/01/2021 |
HSBC Europe Small & Mid Cap C A |
ACHAT |
54.2398 |
FR0000990665 |
22/01/2021 |
1.2166 |
93.26 |
5,058.65 |
0.00 |
-5,058.65 |
184.3818 |
84.83 |
0.00 |
0.00 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20210602-3067 |
02/06/2021 |
HSBC Europe Small & Mid Cap C A |
ACHAT |
49.6836 |
FR0000990665 |
02/06/2021 |
1.2218 |
103.54 |
5,144.01 |
0.00 |
-5,144.01 |
234.0654 |
88.80 |
0.00 |
0.00 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20210719-3074 |
19/07/2021 |
HSBC Europe Small & Mid Cap C A |
VENTE |
1.8463 |
FR0000990665 |
19/07/2021 |
1.1814 |
98.57 |
181.98 |
0.00 |
181.98 |
232.2191 |
88.80 |
181.98 |
18.03 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20211124-3092 |
24/11/2021 |
HSBC Europe Small & Mid Cap C A |
ACHAT |
1.7668 |
FR0000990665 |
24/11/2021 |
1.1245 |
102.39 |
180.91 |
0.00 |
-180.91 |
233.9859 |
88.91 |
0.00 |
0.00 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20220128-3165 |
28/01/2022 |
HSBC Europe Small & Mid Cap C A |
ACHAT |
9.6875 |
FR0000990665 |
28/01/2022 |
1.1147 |
93.61 |
906.88 |
0.00 |
-906.88 |
243.6734 |
89.09 |
0.00 |
0.00 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20220412-3174 |
12/04/2022 |
HSBC Europe Small & Mid Cap C A |
ACHAT |
65.7435 |
FR0000990665 |
12/04/2022 |
1.0878 |
91.40 |
6,008.76 |
0.00 |
-6,008.76 |
309.4169 |
89.58 |
0.00 |
0.00 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20220413-3184 |
13/04/2022 |
HSBC Europe Small & Mid Cap C A |
VENTE |
5.2773 |
FR0000990665 |
13/04/2022 |
1.0826 |
90.86 |
479.51 |
0.00 |
479.51 |
304.1396 |
89.58 |
479.51 |
6.75 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20220622-3196 |
22/06/2022 |
HSBC Europe Small & Mid Cap C A |
VENTE |
3.7122 |
FR0000990665 |
22/06/2022 |
1.0533 |
76.85 |
285.28 |
0.00 |
285.28 |
300.4274 |
89.58 |
285.28 |
0.00 |
-47.27 |
| HSBC |
01910 |
HSBC-csv-20230120-3247 |
20/01/2023 |
HSBC Europe Small & Mid Cap C A |
VENTE |
131.1882 |
FR0000990665 |
20/01/2023 |
1.0834 |
83.82 |
10,996.54 |
0.00 |
10,996.54 |
169.2392 |
89.58 |
10,996.54 |
0.00 |
-755.63 |
| HSBC |
01910 |
HSBC-csv-20231024-3258 |
24/10/2023 |
HSBC Europe Small & Mid Cap C A |
VENTE |
4.1867 |
FR0000990665 |
24/10/2023 |
1.0670 |
70.79 |
296.36 |
0.00 |
296.36 |
165.0525 |
89.58 |
296.36 |
0.00 |
-78.70 |
| HSBC |
01910 |
HSBC-csv-20240213-3330 |
13/02/2024 |
HSBC Europe Small & Mid Cap C A |
ACHAT |
1.5485 |
FR0000990665 |
13/02/2024 |
1.0772 |
80.68 |
124.93 |
0.00 |
-124.93 |
166.6010 |
89.50 |
0.00 |
0.00 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20240325-3338 |
25/03/2024 |
HSBC Europe Small & Mid Cap C A |
VENTE |
40.4733 |
FR0000990665 |
25/03/2024 |
1.0808 |
84.84 |
3,433.86 |
0.00 |
3,433.86 |
126.1277 |
89.50 |
3,433.86 |
0.00 |
-188.49 |
| HSBC |
01910 |
HSBC-csv-20240419-3355 |
19/04/2024 |
HSBC Europe Small & Mid Cap C A |
VENTE |
21.0381 |
FR0000990665 |
19/04/2024 |
1.0644 |
82.18 |
1,728.96 |
0.00 |
1,728.96 |
105.0896 |
89.50 |
1,728.96 |
0.00 |
-153.95 |
| HSBC |
01910 |
HSBC-csv-20240422-3372 |
22/04/2024 |
HSBC Europe Small & Mid Cap C A |
VENTE |
105.0896 |
FR0000990665 |
22/04/2024 |
1.0658 |
82.65 |
8,685.95 |
0.00 |
8,685.95 |
0.0000 |
0.00 |
8,685.95 |
0.00 |
-719.53 |
| Bank |
Account |
Isin |
Symbol |
Detention |
Qty |
SellReference |
SellDate |
SellType |
SellQty |
SellRate |
SellPrice |
BuyReference |
BuyDate |
BuyType |
BuyQty |
BuyRate |
BuyPrice |
Proceeds |
ST P&L |
LT P&L |
| HSBC |
01910 |
FR0000990665 |
HSBC Europe Small & Mid Cap C A |
243 |
105.63 |
HSBC-csv-20061009-1931 |
09/10/2006 |
VENTE |
260.4808 |
1.2601 |
51.48 |
HSBC-csv-20060208-1910 |
08/02/2006 |
ACHAT |
105.63 |
1.1965 |
43.61 |
5,437.31 |
831.28 |
0.00 |
| HSBC |
01910 |
FR0000990665 |
HSBC Europe Small & Mid Cap C A |
118 |
154.8508 |
HSBC-csv-20061009-1931 |
09/10/2006 |
VENTE |
260.4808 |
1.2601 |
51.48 |
HSBC-csv-20060613-1923 |
13/06/2006 |
ACHAT |
154.8508 |
1.2546 |
43.13 |
7,970.96 |
1,291.76 |
0.00 |
| HSBC |
01910 |
FR0000990665 |
HSBC Europe Small & Mid Cap C A |
215 |
3.5934 |
HSBC-csv-20090223-2093 |
23/02/2009 |
VENTE |
3.5934 |
1.2678 |
27.75 |
HSBC-csv-20080723-2028 |
23/07/2008 |
ACHAT |
108.57 |
1.5692 |
64.13 |
99.73 |
-130.71 |
0.00 |
| HSBC |
01910 |
FR0000990665 |
HSBC Europe Small & Mid Cap C A |
364 |
9.6802 |
HSBC-csv-20090722-2115 |
22/07/2009 |
VENTE |
9.6802 |
1.4206 |
41.04 |
HSBC-csv-20080723-2028 |
23/07/2008 |
ACHAT |
108.57 |
1.5692 |
64.13 |
397.28 |
-223.48 |
0.00 |
| HSBC |
01910 |
FR0000990665 |
HSBC Europe Small & Mid Cap C A |
498 |
5.9834 |
HSBC-csv-20091203-2125 |
03/12/2009 |
VENTE |
5.9834 |
1.5065 |
50.84 |
HSBC-csv-20080723-2028 |
23/07/2008 |
ACHAT |
108.57 |
1.5692 |
64.13 |
304.22 |
0.00 |
-79.48 |
| HSBC |
01910 |
FR0000990665 |
HSBC Europe Small & Mid Cap C A |
847 |
6.108 |
HSBC-csv-20101117-2201 |
17/11/2010 |
VENTE |
6.1080 |
1.3491 |
51.97 |
HSBC-csv-20080723-2028 |
23/07/2008 |
ACHAT |
108.57 |
1.5692 |
64.13 |
317.42 |
0.00 |
-74.27 |
| HSBC |
01910 |
FR0000990665 |
HSBC Europe Small & Mid Cap C A |
922 |
1.605 |
HSBC-csv-20110131-2247 |
31/01/2011 |
VENTE |
1.6050 |
1.3573 |
57.07 |
HSBC-csv-20080723-2028 |
23/07/2008 |
ACHAT |
108.57 |
1.5692 |
64.13 |
91.60 |
0.00 |
-11.32 |
| HSBC |
01910 |
FR0000990665 |
HSBC Europe Small & Mid Cap C A |
967 |
1.529 |
HSBC-csv-20110317-2259 |
17/03/2011 |
VENTE |
1.5290 |
1.3885 |
56.90 |
HSBC-csv-20080723-2028 |
23/07/2008 |
ACHAT |
108.57 |
1.5692 |
64.13 |
87.00 |
0.00 |
-11.05 |
| HSBC |
01910 |
FR0000990665 |
HSBC Europe Small & Mid Cap C A |
1185 |
28.7039 |
HSBC-csv-20111021-2284 |
21/10/2011 |
VENTE |
28.7039 |
1.3779 |
45.26 |
HSBC-csv-20080723-2028 |
23/07/2008 |
ACHAT |
108.57 |
1.5692 |
64.13 |
1,299.25 |
0.00 |
-541.45 |
| HSBC |
01910 |
FR0000990665 |
HSBC Europe Small & Mid Cap C A |
1317 |
5.1682 |
HSBC-csv-20120301-2374 |
01/03/2012 |
VENTE |
5.1682 |
1.3321 |
50.65 |
HSBC-csv-20080723-2028 |
23/07/2008 |
ACHAT |
108.57 |
1.5692 |
64.13 |
261.74 |
0.00 |
-69.68 |
| HSBC |
01910 |
FR0000990665 |
HSBC Europe Small & Mid Cap C A |
1338 |
0.6726 |
HSBC-csv-20120322-2387 |
22/03/2012 |
VENTE |
0.6726 |
1.3219 |
50.78 |
HSBC-csv-20080723-2028 |
23/07/2008 |
ACHAT |
108.57 |
1.5692 |
64.13 |
34.16 |
0.00 |
-8.97 |
| HSBC |
01910 |
FR0000990665 |
HSBC Europe Small & Mid Cap C A |
1531 |
3.0023 |
HSBC-csv-20121001-2410 |
01/10/2012 |
VENTE |
3.0023 |
1.2809 |
49.67 |
HSBC-csv-20080723-2028 |
23/07/2008 |
ACHAT |
108.57 |
1.5692 |
64.13 |
149.14 |
0.00 |
-43.39 |
| HSBC |
01910 |
FR0000990665 |
HSBC Europe Small & Mid Cap C A |
1567 |
1.2663 |
HSBC-csv-20121106-2427 |
06/11/2012 |
VENTE |
1.2663 |
1.2802 |
50.26 |
HSBC-csv-20080723-2028 |
23/07/2008 |
ACHAT |
108.57 |
1.5692 |
64.13 |
63.64 |
0.00 |
-17.57 |
| HSBC |
01910 |
FR0000990665 |
HSBC Europe Small & Mid Cap C A |
1805 |
0.8144 |
HSBC-csv-20130702-2548 |
02/07/2013 |
VENTE |
0.8144 |
1.3068 |
54.70 |
HSBC-csv-20080723-2028 |
23/07/2008 |
ACHAT |
108.57 |
1.5692 |
64.13 |
44.55 |
0.00 |
-7.68 |
| HSBC |
01910 |
FR0000990665 |
HSBC Europe Small & Mid Cap C A |
3541 |
40.4433 |
HSBC-csv-20180403-2669 |
03/04/2018 |
VENTE |
163.8736 |
1.2308 |
77.33 |
HSBC-csv-20080723-2028 |
23/07/2008 |
ACHAT |
108.57 |
1.5692 |
64.13 |
3,127.53 |
0.00 |
534.01 |
| HSBC |
01910 |
FR0000990665 |
HSBC Europe Small & Mid Cap C A |
3449 |
10.0384 |
HSBC-csv-20180403-2669 |
03/04/2018 |
VENTE |
163.8736 |
1.2308 |
77.33 |
HSBC-csv-20081023-2038 |
23/10/2008 |
ACHAT |
10.0384 |
1.2945 |
32.18 |
776.28 |
0.00 |
453.24 |
| HSBC |
01910 |
FR0000990665 |
HSBC Europe Small & Mid Cap C A |
3298 |
4.9865 |
HSBC-csv-20180403-2669 |
03/04/2018 |
VENTE |
163.8736 |
1.2308 |
77.33 |
HSBC-csv-20090323-2109 |
23/03/2009 |
ACHAT |
4.9865 |
1.3620 |
30.50 |
385.61 |
0.00 |
233.54 |
| HSBC |
01910 |
FR0000990665 |
HSBC Europe Small & Mid Cap C A |
2938 |
2.4526 |
HSBC-csv-20180403-2669 |
03/04/2018 |
VENTE |
163.8736 |
1.2308 |
77.33 |
HSBC-csv-20100318-2182 |
18/03/2010 |
ACHAT |
2.4526 |
1.3614 |
49.23 |
189.66 |
0.00 |
68.92 |
| HSBC |
01910 |
FR0000990665 |
HSBC Europe Small & Mid Cap C A |
2779 |
0.5219 |
HSBC-csv-20180403-2669 |
03/04/2018 |
VENTE |
163.8736 |
1.2308 |
77.33 |
HSBC-csv-20100824-2196 |
24/08/2010 |
ACHAT |
0.5219 |
1.2635 |
42.68 |
40.36 |
0.00 |
18.08 |
| HSBC |
01910 |
FR0000990665 |
HSBC Europe Small & Mid Cap C A |
2498 |
0.7231 |
HSBC-csv-20180403-2669 |
03/04/2018 |
VENTE |
163.8736 |
1.2308 |
77.33 |
HSBC-csv-20110601-2279 |
01/06/2011 |
ACHAT |
0.7231 |
1.4428 |
60.64 |
55.92 |
0.00 |
12.07 |
| HSBC |
01910 |
FR0000990665 |
HSBC Europe Small & Mid Cap C A |
2324 |
2.4205 |
HSBC-csv-20180403-2669 |
03/04/2018 |
VENTE |
163.8736 |
1.2308 |
77.33 |
HSBC-csv-20111122-2305 |
22/11/2011 |
ACHAT |
2.4205 |
1.3484 |
39.73 |
187.18 |
0.00 |
91.03 |
| HSBC |
01910 |
FR0000990665 |
HSBC Europe Small & Mid Cap C A |
2086 |
5.8405 |
HSBC-csv-20180403-2669 |
03/04/2018 |
VENTE |
163.8736 |
1.2308 |
77.33 |
HSBC-csv-20120717-2402 |
17/07/2012 |
ACHAT |
5.8405 |
1.2268 |
43.57 |
451.65 |
0.00 |
197.15 |
| HSBC |
01910 |
FR0000990665 |
HSBC Europe Small & Mid Cap C A |
1889 |
34.3069 |
HSBC-csv-20180403-2669 |
03/04/2018 |
VENTE |
163.8736 |
1.2308 |
77.33 |
HSBC-csv-20130130-2520 |
30/01/2013 |
ACHAT |
34.3069 |
1.3492 |
55.74 |
2,652.99 |
0.00 |
740.88 |
| HSBC |
01910 |
FR0000990665 |
HSBC Europe Small & Mid Cap C A |
1768 |
4.9305 |
HSBC-csv-20180403-2669 |
03/04/2018 |
VENTE |
163.8736 |
1.2308 |
77.33 |
HSBC-csv-20130531-2539 |
31/05/2013 |
ACHAT |
4.9305 |
1.3044 |
56.76 |
381.28 |
0.00 |
101.45 |
| HSBC |
01910 |
FR0000990665 |
HSBC Europe Small & Mid Cap C A |
1650 |
57.2094 |
HSBC-csv-20180403-2669 |
03/04/2018 |
VENTE |
163.8736 |
1.2308 |
77.33 |
HSBC-csv-20130926-2574 |
26/09/2013 |
ACHAT |
57.2094 |
1.3517 |
66.23 |
4,424.07 |
0.00 |
634.90 |
| HSBC |
01910 |
FR0000990665 |
HSBC Europe Small & Mid Cap C A |
350 |
51.4816 |
HSBC-csv-20190515-2758 |
15/05/2019 |
VENTE |
51.4816 |
1.1183 |
69.55 |
HSBC-csv-20180530-2695 |
30/05/2018 |
ACHAT |
152.039 |
1.1632 |
83.36 |
3,580.39 |
-711.28 |
0.00 |
| HSBC |
01910 |
FR0000990665 |
HSBC Europe Small & Mid Cap C A |
363 |
0.9044 |
HSBC-csv-20190528-2769 |
28/05/2019 |
VENTE |
0.9044 |
1.1192 |
69.76 |
HSBC-csv-20180530-2695 |
30/05/2018 |
ACHAT |
152.039 |
1.1632 |
83.36 |
63.09 |
-12.30 |
0.00 |
| HSBC |
01910 |
FR0000990665 |
HSBC Europe Small & Mid Cap C A |
708 |
0.7016 |
HSBC-csv-20200507-2861 |
07/05/2020 |
VENTE |
0.7016 |
1.0799 |
60.32 |
HSBC-csv-20180530-2695 |
30/05/2018 |
ACHAT |
152.039 |
1.1632 |
83.36 |
42.32 |
0.00 |
-16.17 |
| HSBC |
01910 |
FR0000990665 |
HSBC Europe Small & Mid Cap C A |
820 |
10.7478 |
HSBC-csv-20200827-2874 |
27/08/2020 |
VENTE |
10.7478 |
1.1843 |
79.36 |
HSBC-csv-20180530-2695 |
30/05/2018 |
ACHAT |
152.039 |
1.1632 |
83.36 |
852.94 |
0.00 |
-43.03 |
| HSBC |
01910 |
FR0000990665 |
HSBC Europe Small & Mid Cap C A |
856 |
1.2135 |
HSBC-csv-20201002-2911 |
02/10/2020 |
VENTE |
1.2135 |
1.1745 |
78.07 |
HSBC-csv-20180530-2695 |
30/05/2018 |
ACHAT |
152.039 |
1.1632 |
83.36 |
94.74 |
0.00 |
-6.43 |
| HSBC |
01910 |
FR0000990665 |
HSBC Europe Small & Mid Cap C A |
1146 |
1.8463 |
HSBC-csv-20210719-3074 |
19/07/2021 |
VENTE |
1.8463 |
1.1814 |
98.57 |
HSBC-csv-20180530-2695 |
30/05/2018 |
ACHAT |
152.039 |
1.1632 |
83.36 |
181.98 |
0.00 |
28.07 |
| HSBC |
01910 |
FR0000990665 |
HSBC Europe Small & Mid Cap C A |
1414 |
5.2773 |
HSBC-csv-20220413-3184 |
13/04/2022 |
VENTE |
5.2773 |
1.0826 |
90.86 |
HSBC-csv-20180530-2695 |
30/05/2018 |
ACHAT |
152.039 |
1.1632 |
83.36 |
479.51 |
0.00 |
39.57 |
| HSBC |
01910 |
FR0000990665 |
HSBC Europe Small & Mid Cap C A |
1484 |
3.7122 |
HSBC-csv-20220622-3196 |
22/06/2022 |
VENTE |
3.7122 |
1.0533 |
76.85 |
HSBC-csv-20180530-2695 |
30/05/2018 |
ACHAT |
152.039 |
1.1632 |
83.36 |
285.28 |
0.00 |
-24.19 |
| HSBC |
01910 |
FR0000990665 |
HSBC Europe Small & Mid Cap C A |
1696 |
76.1543000000001 |
HSBC-csv-20230120-3247 |
20/01/2023 |
VENTE |
131.1882 |
1.0834 |
83.82 |
HSBC-csv-20180530-2695 |
30/05/2018 |
ACHAT |
152.039 |
1.1632 |
83.36 |
6,383.46 |
0.00 |
34.99 |
| HSBC |
01910 |
FR0000990665 |
HSBC Europe Small & Mid Cap C A |
1442 |
1.5871 |
HSBC-csv-20230120-3247 |
20/01/2023 |
VENTE |
131.1882 |
1.0834 |
83.82 |
HSBC-csv-20190208-2737 |
08/02/2019 |
ACHAT |
1.5871 |
1.1346 |
65.30 |
133.03 |
0.00 |
29.40 |
| HSBC |
01910 |
FR0000990665 |
HSBC Europe Small & Mid Cap C A |
1374 |
14.8022 |
HSBC-csv-20230120-3247 |
20/01/2023 |
VENTE |
131.1882 |
1.0834 |
83.82 |
HSBC-csv-20190417-2747 |
17/04/2019 |
ACHAT |
14.8022 |
1.1301 |
71.98 |
1,240.76 |
0.00 |
175.36 |
| HSBC |
01910 |
FR0000990665 |
HSBC Europe Small & Mid Cap C A |
1310 |
1.1772 |
HSBC-csv-20230120-3247 |
20/01/2023 |
VENTE |
131.1882 |
1.0834 |
83.82 |
HSBC-csv-20190620-2788 |
20/06/2019 |
ACHAT |
1.1772 |
1.1307 |
71.76 |
98.68 |
0.00 |
14.20 |
| HSBC |
01910 |
FR0000990665 |
HSBC Europe Small & Mid Cap C A |
1163 |
3.8809 |
HSBC-csv-20230120-3247 |
20/01/2023 |
VENTE |
131.1882 |
1.0834 |
83.82 |
HSBC-csv-20191114-2801 |
14/11/2019 |
ACHAT |
3.8809 |
1.0997 |
72.06 |
325.31 |
0.00 |
45.63 |
| HSBC |
01910 |
FR0000990665 |
HSBC Europe Small & Mid Cap C A |
865 |
10.2089 |
HSBC-csv-20230120-3247 |
20/01/2023 |
VENTE |
131.1882 |
1.0834 |
83.82 |
HSBC-csv-20200907-2887 |
07/09/2020 |
ACHAT |
10.2089 |
1.1834 |
78.22 |
855.74 |
0.00 |
57.17 |
| HSBC |
01910 |
FR0000990665 |
HSBC Europe Small & Mid Cap C A |
864 |
8.2538 |
HSBC-csv-20230120-3247 |
20/01/2023 |
VENTE |
131.1882 |
1.0834 |
83.82 |
HSBC-csv-20200908-2904 |
08/09/2020 |
ACHAT |
8.2538 |
1.1822 |
77.41 |
691.86 |
0.00 |
52.92 |
| HSBC |
01910 |
FR0000990665 |
HSBC Europe Small & Mid Cap C A |
799 |
0.0173 |
HSBC-csv-20230120-3247 |
20/01/2023 |
VENTE |
131.1882 |
1.0834 |
83.82 |
HSBC-csv-20201112-2929 |
12/11/2020 |
ACHAT |
0.0173 |
1.1780 |
81.71 |
1.45 |
0.00 |
0.04 |
| HSBC |
01910 |
FR0000990665 |
HSBC Europe Small & Mid Cap C A |
771 |
3.2245 |
HSBC-csv-20230120-3247 |
20/01/2023 |
VENTE |
131.1882 |
1.0834 |
83.82 |
HSBC-csv-20201210-2941 |
10/12/2020 |
ACHAT |
3.2245 |
1.2079 |
85.91 |
270.29 |
0.00 |
-6.72 |
| HSBC |
01910 |
FR0000990665 |
HSBC Europe Small & Mid Cap C A |
728 |
11.8819999999998 |
HSBC-csv-20230120-3247 |
20/01/2023 |
VENTE |
131.1882 |
1.0834 |
83.82 |
HSBC-csv-20210122-3054 |
22/01/2021 |
ACHAT |
54.2398 |
1.2166 |
93.26 |
995.98 |
0.00 |
-112.19 |
| HSBC |
01910 |
FR0000990665 |
HSBC Europe Small & Mid Cap C A |
1005 |
4.1867 |
HSBC-csv-20231024-3258 |
24/10/2023 |
VENTE |
4.1867 |
1.0670 |
70.79 |
HSBC-csv-20210122-3054 |
22/01/2021 |
ACHAT |
54.2398 |
1.2166 |
93.26 |
296.36 |
0.00 |
-94.11 |
| HSBC |
01910 |
FR0000990665 |
HSBC Europe Small & Mid Cap C A |
1158 |
38.1711000000002 |
HSBC-csv-20240325-3338 |
25/03/2024 |
VENTE |
40.4733 |
1.0808 |
84.84 |
HSBC-csv-20210122-3054 |
22/01/2021 |
ACHAT |
54.2398 |
1.2166 |
93.26 |
3,238.54 |
0.00 |
-321.47 |
| HSBC |
01910 |
FR0000990665 |
HSBC Europe Small & Mid Cap C A |
1027 |
2.30219999999985 |
HSBC-csv-20240325-3338 |
25/03/2024 |
VENTE |
40.4733 |
1.0808 |
84.84 |
HSBC-csv-20210602-3067 |
02/06/2021 |
ACHAT |
49.6836 |
1.2218 |
103.54 |
195.32 |
0.00 |
-43.03 |
| HSBC |
01910 |
FR0000990665 |
HSBC Europe Small & Mid Cap C A |
1052 |
21.0381 |
HSBC-csv-20240419-3355 |
19/04/2024 |
VENTE |
21.0381 |
1.0644 |
82.18 |
HSBC-csv-20210602-3067 |
02/06/2021 |
ACHAT |
49.6836 |
1.2218 |
103.54 |
1,728.96 |
0.00 |
-449.23 |
| HSBC |
01910 |
FR0000990665 |
HSBC Europe Small & Mid Cap C A |
1055 |
26.3433000000001 |
HSBC-csv-20240422-3372 |
22/04/2024 |
VENTE |
105.0896 |
1.0658 |
82.65 |
HSBC-csv-20210602-3067 |
02/06/2021 |
ACHAT |
49.6836 |
1.2218 |
103.54 |
2,177.35 |
0.00 |
-550.12 |
| HSBC |
01910 |
FR0000990665 |
HSBC Europe Small & Mid Cap C A |
880 |
1.7668 |
HSBC-csv-20240422-3372 |
22/04/2024 |
VENTE |
105.0896 |
1.0658 |
82.65 |
HSBC-csv-20211124-3092 |
24/11/2021 |
ACHAT |
1.7668 |
1.1245 |
102.39 |
146.03 |
0.00 |
-34.88 |
| HSBC |
01910 |
FR0000990665 |
HSBC Europe Small & Mid Cap C A |
815 |
9.6875 |
HSBC-csv-20240422-3372 |
22/04/2024 |
VENTE |
105.0896 |
1.0658 |
82.65 |
HSBC-csv-20220128-3165 |
28/01/2022 |
ACHAT |
9.6875 |
1.1147 |
93.61 |
800.70 |
0.00 |
-106.18 |
| HSBC |
01910 |
FR0000990665 |
HSBC Europe Small & Mid Cap C A |
741 |
65.7435 |
HSBC-csv-20240422-3372 |
22/04/2024 |
VENTE |
105.0896 |
1.0658 |
82.65 |
HSBC-csv-20220412-3174 |
12/04/2022 |
ACHAT |
65.7435 |
1.0878 |
91.40 |
5,433.88 |
0.00 |
-574.87 |
| HSBC |
01910 |
FR0000990665 |
HSBC Europe Small & Mid Cap C A |
69 |
1.54849999999986 |
HSBC-csv-20240422-3372 |
22/04/2024 |
VENTE |
105.0896 |
1.0658 |
82.65 |
HSBC-csv-20240213-3330 |
13/02/2024 |
ACHAT |
1.5485 |
1.0772 |
80.68 |
127.99 |
3.05 |
0.00 |
| Bank |
Account |
Reference |
Date |
Symbol |
Type |
Qty |
Isin |
Date(Rate) |
EUR/USD |
Price(USD) |
Brut(USD) |
Frais(USD) |
Total(USD) |
SoldeQty |
PAMP(USD) |
Proceeds(USD) |
Plus-Value(USD) |
Moins-Value(USD) |
| HSBC |
01910 |
HSBC-csv-20031215-1826 |
15/12/2003 |
HSBC RIF - Europe Equity Green Transition |
ACHAT |
75.6143 |
FR0000982449 |
15/12/2003 |
1.2320 |
92.76 |
7,013.78 |
114.94 |
-7,128.72 |
75.6143 |
94.28 |
0.00 |
0.00 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20060208-1909 |
08/02/2006 |
HSBC RIF - Europe Equity Green Transition |
VENTE |
75.6143 |
FR0000982449 |
08/02/2006 |
1.1965 |
134.27 |
10,152.83 |
0.00 |
10,152.83 |
0.0000 |
0.00 |
10,152.83 |
3,024.11 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20110131-2253 |
31/01/2011 |
HSBC RIF - Europe Equity Green Transition |
ACHAT |
45.7022 |
FR0000982449 |
31/01/2011 |
1.3573 |
87.64 |
4,005.38 |
38.69 |
-4,044.07 |
45.7022 |
88.49 |
0.00 |
0.00 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20110317-2265 |
17/03/2011 |
HSBC RIF - Europe Equity Green Transition |
ACHAT |
0.4735 |
FR0000982449 |
17/03/2011 |
1.3885 |
84.89 |
40.20 |
0.00 |
-40.20 |
46.1757 |
88.45 |
0.00 |
0.00 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20110601-2278 |
01/06/2011 |
HSBC RIF - Europe Equity Green Transition |
ACHAT |
1.5944 |
FR0000982449 |
01/06/2011 |
1.4428 |
88.84 |
141.64 |
0.00 |
-141.64 |
47.7701 |
88.46 |
0.00 |
0.00 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20111021-2289 |
21/10/2011 |
HSBC RIF - Europe Equity Green Transition |
ACHAT |
6.7367 |
FR0000982449 |
21/10/2011 |
1.3779 |
64.40 |
433.86 |
0.00 |
-433.86 |
54.5068 |
85.49 |
0.00 |
0.00 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20111122-2304 |
22/11/2011 |
HSBC RIF - Europe Equity Green Transition |
ACHAT |
2.3457 |
FR0000982449 |
22/11/2011 |
1.3484 |
55.46 |
130.09 |
0.00 |
-130.09 |
56.8525 |
84.25 |
0.00 |
0.00 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20120301-2373 |
01/03/2012 |
HSBC RIF - Europe Equity Green Transition |
VENTE |
3.3245 |
FR0000982449 |
01/03/2012 |
1.3321 |
70.97 |
235.95 |
0.00 |
235.95 |
53.5280 |
84.25 |
235.95 |
0.00 |
-44.14 |
| HSBC |
01910 |
HSBC-csv-20120322-2386 |
22/03/2012 |
HSBC RIF - Europe Equity Green Transition |
VENTE |
53.5280 |
FR0000982449 |
22/03/2012 |
1.3219 |
70.27 |
3,761.53 |
0.00 |
3,761.53 |
0.0000 |
0.00 |
3,761.53 |
0.00 |
-748.24 |
| HSBC |
01910 |
HSBC-csv-20130130-2519 |
30/01/2013 |
HSBC RIF - Europe Equity Green Transition |
ACHAT |
56.3316 |
FR0000982449 |
30/01/2013 |
1.3492 |
71.49 |
4,027.38 |
20.84 |
-4,048.22 |
56.3316 |
71.86 |
0.00 |
0.00 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20130531-2538 |
31/05/2013 |
HSBC RIF - Europe Equity Green Transition |
ACHAT |
3.4710 |
FR0000982449 |
31/05/2013 |
1.3044 |
71.47 |
248.07 |
0.00 |
-248.07 |
59.8026 |
71.84 |
0.00 |
0.00 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20130702-2557 |
02/07/2013 |
HSBC RIF - Europe Equity Green Transition |
ACHAT |
0.2713 |
FR0000982449 |
02/07/2013 |
1.3068 |
68.06 |
18.47 |
0.00 |
-18.47 |
60.0739 |
71.82 |
0.00 |
0.00 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20130926-2565 |
26/09/2013 |
HSBC RIF - Europe Equity Green Transition |
VENTE |
60.0739 |
FR0000982449 |
26/09/2013 |
1.3517 |
78.18 |
4,696.71 |
0.00 |
4,696.71 |
0.0000 |
0.00 |
4,696.71 |
381.96 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20210122-3053 |
22/01/2021 |
HSBC RIF - Europe Equity Green Transition |
ACHAT |
123.4328 |
FR0000982449 |
22/01/2021 |
1.2166 |
117.27 |
14,474.73 |
371.40 |
-14,846.13 |
123.4328 |
120.28 |
0.00 |
0.00 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20210602-3066 |
02/06/2021 |
HSBC RIF - Europe Equity Green Transition |
ACHAT |
5.4467 |
FR0000982449 |
02/06/2021 |
1.2218 |
120.81 |
658.02 |
0.00 |
-658.02 |
128.8795 |
120.30 |
0.00 |
0.00 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20210719-3080 |
19/07/2021 |
HSBC RIF - Europe Equity Green Transition |
ACHAT |
0.3729 |
FR0000982449 |
19/07/2021 |
1.1814 |
115.48 |
43.06 |
0.00 |
-43.06 |
129.2524 |
120.29 |
0.00 |
0.00 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20211124-3091 |
24/11/2021 |
HSBC RIF - Europe Equity Green Transition |
ACHAT |
0.5847 |
FR0000982449 |
24/11/2021 |
1.1245 |
116.14 |
67.91 |
0.00 |
-67.91 |
129.8371 |
120.27 |
0.00 |
0.00 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20220128-3164 |
28/01/2022 |
HSBC RIF - Europe Equity Green Transition |
ACHAT |
5.8969 |
FR0000982449 |
28/01/2022 |
1.1147 |
107.63 |
634.65 |
0.00 |
-634.65 |
135.7340 |
119.72 |
0.00 |
0.00 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20220412-3173 |
12/04/2022 |
HSBC RIF - Europe Equity Green Transition |
ACHAT |
38.7740 |
FR0000982449 |
12/04/2022 |
1.0878 |
99.98 |
3,876.61 |
0.00 |
-3,876.61 |
174.5080 |
115.33 |
0.00 |
0.00 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20220413-3188 |
13/04/2022 |
HSBC RIF - Europe Equity Green Transition |
ACHAT |
4.8281 |
FR0000982449 |
13/04/2022 |
1.0826 |
99.65 |
481.14 |
0.00 |
-481.14 |
179.3361 |
114.91 |
0.00 |
0.00 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20220622-3195 |
22/06/2022 |
HSBC RIF - Europe Equity Green Transition |
VENTE |
7.2899 |
FR0000982449 |
22/06/2022 |
1.0533 |
85.04 |
619.96 |
0.00 |
619.96 |
172.0462 |
114.91 |
619.96 |
0.00 |
-217.72 |
| HSBC |
01910 |
HSBC-csv-20230120-3246 |
20/01/2023 |
HSBC RIF - Europe Equity Green Transition |
VENTE |
3.4662 |
FR0000982449 |
20/01/2023 |
1.0834 |
94.39 |
327.17 |
0.00 |
327.17 |
168.5800 |
114.91 |
327.17 |
0.00 |
-71.14 |
| HSBC |
01910 |
HSBC-csv-20231024-3257 |
24/10/2023 |
HSBC RIF - Europe Equity Green Transition |
VENTE |
168.5800 |
FR0000982449 |
24/10/2023 |
1.0670 |
80.32 |
13,540.98 |
0.00 |
13,540.98 |
0.0000 |
0.00 |
13,540.98 |
0.00 |
-5,830.56 |
| Bank |
Account |
Reference |
Date |
Symbol |
Type |
Qty |
Isin |
Date(Rate) |
EUR/USD |
Price(USD) |
Brut(USD) |
Frais(USD) |
Total(USD) |
SoldeQty |
PAMP(USD) |
Proceeds(USD) |
Plus-Value(USD) |
Moins-Value(USD) |
| HSBC |
01910 |
HSBC-csv-20031215-1830 |
15/12/2003 |
HSBC GIF Economic Scale Japan Equity C A |
ACHAT |
52.6967 |
LU0149724121 |
15/12/2003 |
1.2320 |
55.08 |
2,902.68 |
85.49 |
-2,988.17 |
52.6967 |
56.71 |
0.00 |
0.00 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20040408-1848 |
08/04/2004 |
HSBC GIF Economic Scale Japan Equity C A |
ACHAT |
37.2216 |
LU0149724121 |
08/04/2004 |
1.2077 |
64.84 |
2,413.50 |
0.00 |
-2,413.50 |
89.9183 |
60.07 |
0.00 |
0.00 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20060518-1917 |
18/05/2006 |
HSBC GIF Economic Scale Japan Equity C A |
VENTE |
89.9183 |
LU0149724121 |
18/05/2006 |
1.2851 |
85.25 |
7,665.85 |
0.00 |
7,665.85 |
0.0000 |
0.00 |
7,665.85 |
2,264.18 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20130702-2558 |
02/07/2013 |
HSBC GIF Economic Scale Japan Equity C A |
ACHAT |
44.4703999999998 |
LU0149724121 |
02/07/2013 |
1.3068 |
60.23 |
2,678.47 |
998.11 |
-3,676.58 |
44.4704 |
82.67 |
0.00 |
0.00 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20130926-2577 |
26/09/2013 |
HSBC GIF Economic Scale Japan Equity C A |
ACHAT |
133.6886 |
LU0149724121 |
26/09/2013 |
1.3517 |
63.42 |
8,478.77 |
0.00 |
-8,478.77 |
178.1590 |
68.23 |
0.00 |
0.00 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20150410-2658 |
10/04/2015 |
HSBC GIF Economic Scale Japan Equity C A |
ACHAT |
157.8630 |
LU0149724121 |
10/04/2015 |
1.0669 |
66.91 |
10,561.87 |
0.00 |
-10,561.87 |
336.0220 |
67.61 |
0.00 |
0.00 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20180403-2671 |
03/04/2018 |
HSBC GIF Economic Scale Japan Equity C A |
VENTE |
122.6326 |
LU0149724121 |
03/04/2018 |
1.2308 |
82.66 |
10,136.88 |
0.00 |
10,136.88 |
213.3894 |
67.61 |
10,136.88 |
1,846.14 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20180530-2689 |
30/05/2018 |
HSBC GIF Economic Scale Japan Equity C A |
VENTE |
2.9761 |
LU0149724121 |
30/05/2018 |
1.1632 |
82.50 |
245.54 |
0.00 |
245.54 |
210.4133 |
67.61 |
245.54 |
44.34 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20190208-2740 |
08/02/2019 |
HSBC GIF Economic Scale Japan Equity C A |
ACHAT |
2.8871 |
LU0149724121 |
08/02/2019 |
1.1346 |
75.55 |
218.13 |
0.00 |
-218.13 |
213.3004 |
67.71 |
0.00 |
0.00 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20190417-2751 |
17/04/2019 |
HSBC GIF Economic Scale Japan Equity C A |
ACHAT |
21.3966 |
LU0149724121 |
17/04/2019 |
1.1301 |
77.58 |
1,659.98 |
0.00 |
-1,659.98 |
234.6970 |
68.61 |
0.00 |
0.00 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20190515-2766 |
15/05/2019 |
HSBC GIF Economic Scale Japan Equity C A |
ACHAT |
32.5538 |
LU0149724121 |
15/05/2019 |
1.1183 |
74.85 |
2,436.59 |
0.00 |
-2,436.59 |
267.2508 |
69.37 |
0.00 |
0.00 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20190528-2773 |
28/05/2019 |
HSBC GIF Economic Scale Japan Equity C A |
VENTE |
3.6432 |
LU0149724121 |
28/05/2019 |
1.1192 |
75.21 |
274.00 |
0.00 |
274.00 |
263.6076 |
69.37 |
274.00 |
21.26 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20190620-2792 |
20/06/2019 |
HSBC GIF Economic Scale Japan Equity C A |
ACHAT |
2.8068 |
LU0149724121 |
20/06/2019 |
1.1307 |
77.02 |
216.19 |
0.00 |
-216.19 |
266.4144 |
69.45 |
0.00 |
0.00 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20191114-2797 |
14/11/2019 |
HSBC GIF Economic Scale Japan Equity C A |
VENTE |
6.2917 |
LU0149724121 |
14/11/2019 |
1.0997 |
82.32 |
517.96 |
0.00 |
517.96 |
260.1227 |
69.45 |
517.96 |
80.98 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20200507-2864 |
07/05/2020 |
HSBC GIF Economic Scale Japan Equity C A |
VENTE |
4.2476 |
LU0149724121 |
07/05/2020 |
1.0799 |
68.07 |
289.12 |
0.00 |
289.12 |
255.8751 |
69.45 |
289.12 |
0.00 |
-5.89 |
| HSBC |
01910 |
HSBC-csv-20200827-2882 |
27/08/2020 |
HSBC GIF Economic Scale Japan Equity C A |
ACHAT |
35.6152 |
LU0149724121 |
27/08/2020 |
1.1843 |
76.08 |
2,709.58 |
0.00 |
-2,709.58 |
291.4903 |
70.26 |
0.00 |
0.00 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20200907-2892 |
07/09/2020 |
HSBC GIF Economic Scale Japan Equity C A |
ACHAT |
25.8998 |
LU0149724121 |
07/09/2020 |
1.1834 |
75.60 |
1,957.91 |
0.00 |
-1,957.91 |
317.3901 |
70.70 |
0.00 |
0.00 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20200908-2900 |
08/09/2020 |
HSBC GIF Economic Scale Japan Equity C A |
VENTE |
109.5146 |
LU0149724121 |
08/09/2020 |
1.1822 |
76.37 |
8,363.64 |
0.00 |
8,363.64 |
207.8755 |
70.70 |
8,363.64 |
621.16 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20201002-2920 |
02/10/2020 |
HSBC GIF Economic Scale Japan Equity C A |
ACHAT |
0.6351 |
LU0149724121 |
02/10/2020 |
1.1745 |
75.10 |
47.70 |
0.00 |
-47.70 |
208.5106 |
70.71 |
0.00 |
0.00 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20201112-2933 |
12/11/2020 |
HSBC GIF Economic Scale Japan Equity C A |
ACHAT |
7.7693 |
LU0149724121 |
12/11/2020 |
1.1780 |
80.52 |
625.55 |
0.00 |
-625.55 |
216.2799 |
71.06 |
0.00 |
0.00 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20201210-2944 |
10/12/2020 |
HSBC GIF Economic Scale Japan Equity C A |
ACHAT |
6.9868 |
LU0149724121 |
10/12/2020 |
1.2079 |
83.59 |
584.01 |
0.00 |
-584.01 |
223.2667 |
71.46 |
0.00 |
0.00 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20210122-3057 |
22/01/2021 |
HSBC GIF Economic Scale Japan Equity C A |
ACHAT |
1.4966 |
LU0149724121 |
22/01/2021 |
1.2166 |
89.79 |
134.37 |
0.00 |
-134.37 |
224.7633 |
71.58 |
0.00 |
0.00 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20210602-3063 |
02/06/2021 |
HSBC GIF Economic Scale Japan Equity C A |
VENTE |
0.4358 |
LU0149724121 |
02/06/2021 |
1.2218 |
95.27 |
41.52 |
0.00 |
41.52 |
224.3275 |
71.58 |
41.52 |
10.32 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20210719-3082 |
19/07/2021 |
HSBC GIF Economic Scale Japan Equity C A |
ACHAT |
4.3622 |
LU0149724121 |
19/07/2021 |
1.1814 |
93.66 |
408.58 |
0.00 |
-408.58 |
228.6897 |
72.00 |
0.00 |
0.00 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20211124-3088 |
24/11/2021 |
HSBC GIF Economic Scale Japan Equity C A |
VENTE |
228.6897 |
LU0149724121 |
24/11/2021 |
1.1245 |
93.87 |
21,467.85 |
0.00 |
21,467.85 |
0.0000 |
0.00 |
21,467.85 |
5,002.44 |
0.00 |
| Bank |
Account |
Isin |
Symbol |
Detention |
Qty |
SellReference |
SellDate |
SellType |
SellQty |
SellRate |
SellPrice |
BuyReference |
BuyDate |
BuyType |
BuyQty |
BuyRate |
BuyPrice |
Proceeds |
ST P&L |
LT P&L |
| HSBC |
01910 |
LU0149724121 |
HSBC GIF Economic Scale Japan Equity C A |
885 |
52.6967 |
HSBC-csv-20060518-1917 |
18/05/2006 |
VENTE |
89.9183 |
1.2851 |
85.25 |
HSBC-csv-20031215-1830 |
15/12/2003 |
ACHAT |
52.6967 |
1.2320 |
56.71 |
4,492.58 |
0.00 |
1,504.41 |
| HSBC |
01910 |
LU0149724121 |
HSBC GIF Economic Scale Japan Equity C A |
770 |
37.2216 |
HSBC-csv-20060518-1917 |
18/05/2006 |
VENTE |
89.9183 |
1.2851 |
85.25 |
HSBC-csv-20040408-1848 |
08/04/2004 |
ACHAT |
37.2216 |
1.2077 |
64.84 |
3,173.27 |
0.00 |
759.77 |
| HSBC |
01910 |
LU0149724121 |
HSBC GIF Economic Scale Japan Equity C A |
1736 |
44.4703999999998 |
HSBC-csv-20180403-2671 |
03/04/2018 |
VENTE |
122.6326 |
1.2308 |
82.66 |
HSBC-csv-20130702-2558 |
02/07/2013 |
ACHAT |
44.4703999999998 |
1.3068 |
82.67 |
3,675.95 |
0.00 |
-0.64 |
| HSBC |
01910 |
LU0149724121 |
HSBC GIF Economic Scale Japan Equity C A |
1650 |
78.1622000000002 |
HSBC-csv-20180403-2671 |
03/04/2018 |
VENTE |
122.6326 |
1.2308 |
82.66 |
HSBC-csv-20130926-2577 |
26/09/2013 |
ACHAT |
133.6886 |
1.3517 |
63.42 |
6,460.93 |
0.00 |
1,503.75 |
| HSBC |
01910 |
LU0149724121 |
HSBC GIF Economic Scale Japan Equity C A |
1707 |
2.9761 |
HSBC-csv-20180530-2689 |
30/05/2018 |
VENTE |
2.9761 |
1.1632 |
82.50 |
HSBC-csv-20130926-2577 |
26/09/2013 |
ACHAT |
133.6886 |
1.3517 |
63.42 |
245.54 |
0.00 |
56.79 |
| HSBC |
01910 |
LU0149724121 |
HSBC GIF Economic Scale Japan Equity C A |
2070 |
3.6432 |
HSBC-csv-20190528-2773 |
28/05/2019 |
VENTE |
3.6432 |
1.1192 |
75.21 |
HSBC-csv-20130926-2577 |
26/09/2013 |
ACHAT |
133.6886 |
1.3517 |
63.42 |
274.00 |
0.00 |
42.94 |
| HSBC |
01910 |
LU0149724121 |
HSBC GIF Economic Scale Japan Equity C A |
2240 |
6.2917 |
HSBC-csv-20191114-2797 |
14/11/2019 |
VENTE |
6.2917 |
1.0997 |
82.32 |
HSBC-csv-20130926-2577 |
26/09/2013 |
ACHAT |
133.6886 |
1.3517 |
63.42 |
517.96 |
0.00 |
118.93 |
| HSBC |
01910 |
LU0149724121 |
HSBC GIF Economic Scale Japan Equity C A |
2415 |
4.2476 |
HSBC-csv-20200507-2864 |
07/05/2020 |
VENTE |
4.2476 |
1.0799 |
68.07 |
HSBC-csv-20130926-2577 |
26/09/2013 |
ACHAT |
133.6886 |
1.3517 |
63.42 |
289.12 |
0.00 |
19.73 |
| HSBC |
01910 |
LU0149724121 |
HSBC GIF Economic Scale Japan Equity C A |
2539 |
38.3677999999998 |
HSBC-csv-20200908-2900 |
08/09/2020 |
VENTE |
109.5146 |
1.1822 |
76.37 |
HSBC-csv-20130926-2577 |
26/09/2013 |
ACHAT |
133.6886 |
1.3517 |
63.42 |
2,930.15 |
0.00 |
496.80 |
| HSBC |
01910 |
LU0149724121 |
HSBC GIF Economic Scale Japan Equity C A |
1978 |
71.1468000000002 |
HSBC-csv-20200908-2900 |
08/09/2020 |
VENTE |
109.5146 |
1.1822 |
76.37 |
HSBC-csv-20150410-2658 |
10/04/2015 |
ACHAT |
157.8630 |
1.0669 |
66.91 |
5,433.49 |
0.00 |
673.39 |
| HSBC |
01910 |
LU0149724121 |
HSBC GIF Economic Scale Japan Equity C A |
2245 |
0.4358 |
HSBC-csv-20210602-3063 |
02/06/2021 |
VENTE |
0.4358 |
1.2218 |
95.27 |
HSBC-csv-20150410-2658 |
10/04/2015 |
ACHAT |
157.8630 |
1.0669 |
66.91 |
41.52 |
0.00 |
12.36 |
| HSBC |
01910 |
LU0149724121 |
HSBC GIF Economic Scale Japan Equity C A |
2420 |
86.2803999999998 |
HSBC-csv-20211124-3088 |
24/11/2021 |
VENTE |
228.6897 |
1.1245 |
93.87 |
HSBC-csv-20150410-2658 |
10/04/2015 |
ACHAT |
157.8630 |
1.0669 |
66.91 |
8,099.42 |
0.00 |
2,326.81 |
| HSBC |
01910 |
LU0149724121 |
HSBC GIF Economic Scale Japan Equity C A |
1020 |
2.8871 |
HSBC-csv-20211124-3088 |
24/11/2021 |
VENTE |
228.6897 |
1.1245 |
93.87 |
HSBC-csv-20190208-2740 |
08/02/2019 |
ACHAT |
2.8871 |
1.1346 |
75.55 |
271.02 |
0.00 |
52.89 |
| HSBC |
01910 |
LU0149724121 |
HSBC GIF Economic Scale Japan Equity C A |
952 |
21.3966 |
HSBC-csv-20211124-3088 |
24/11/2021 |
VENTE |
228.6897 |
1.1245 |
93.87 |
HSBC-csv-20190417-2751 |
17/04/2019 |
ACHAT |
21.3966 |
1.1301 |
77.58 |
2,008.57 |
0.00 |
348.59 |
| HSBC |
01910 |
LU0149724121 |
HSBC GIF Economic Scale Japan Equity C A |
924 |
32.5538 |
HSBC-csv-20211124-3088 |
24/11/2021 |
VENTE |
228.6897 |
1.1245 |
93.87 |
HSBC-csv-20190515-2766 |
15/05/2019 |
ACHAT |
32.5538 |
1.1183 |
74.85 |
3,055.93 |
0.00 |
619.35 |
| HSBC |
01910 |
LU0149724121 |
HSBC GIF Economic Scale Japan Equity C A |
888 |
2.8068 |
HSBC-csv-20211124-3088 |
24/11/2021 |
VENTE |
228.6897 |
1.1245 |
93.87 |
HSBC-csv-20190620-2792 |
20/06/2019 |
ACHAT |
2.8068 |
1.1307 |
77.02 |
263.48 |
0.00 |
47.29 |
| HSBC |
01910 |
LU0149724121 |
HSBC GIF Economic Scale Japan Equity C A |
454 |
35.6152 |
HSBC-csv-20211124-3088 |
24/11/2021 |
VENTE |
228.6897 |
1.1245 |
93.87 |
HSBC-csv-20200827-2882 |
27/08/2020 |
ACHAT |
35.6152 |
1.1843 |
76.08 |
3,343.32 |
0.00 |
633.73 |
| HSBC |
01910 |
LU0149724121 |
HSBC GIF Economic Scale Japan Equity C A |
443 |
25.8998 |
HSBC-csv-20211124-3088 |
24/11/2021 |
VENTE |
228.6897 |
1.1245 |
93.87 |
HSBC-csv-20200907-2892 |
07/09/2020 |
ACHAT |
25.8998 |
1.1834 |
75.60 |
2,431.30 |
0.00 |
473.39 |
| HSBC |
01910 |
LU0149724121 |
HSBC GIF Economic Scale Japan Equity C A |
418 |
0.6351 |
HSBC-csv-20211124-3088 |
24/11/2021 |
VENTE |
228.6897 |
1.1245 |
93.87 |
HSBC-csv-20201002-2920 |
02/10/2020 |
ACHAT |
0.6351 |
1.1745 |
75.10 |
59.62 |
0.00 |
11.92 |
| HSBC |
01910 |
LU0149724121 |
HSBC GIF Economic Scale Japan Equity C A |
377 |
7.7693 |
HSBC-csv-20211124-3088 |
24/11/2021 |
VENTE |
228.6897 |
1.1245 |
93.87 |
HSBC-csv-20201112-2933 |
12/11/2020 |
ACHAT |
7.7693 |
1.1780 |
80.52 |
729.33 |
0.00 |
103.78 |
| HSBC |
01910 |
LU0149724121 |
HSBC GIF Economic Scale Japan Equity C A |
349 |
6.9868 |
HSBC-csv-20211124-3088 |
24/11/2021 |
VENTE |
228.6897 |
1.1245 |
93.87 |
HSBC-csv-20201210-2944 |
10/12/2020 |
ACHAT |
6.9868 |
1.2079 |
83.59 |
655.87 |
71.87 |
0.00 |
| HSBC |
01910 |
LU0149724121 |
HSBC GIF Economic Scale Japan Equity C A |
306 |
1.4966 |
HSBC-csv-20211124-3088 |
24/11/2021 |
VENTE |
228.6897 |
1.1245 |
93.87 |
HSBC-csv-20210122-3057 |
22/01/2021 |
ACHAT |
1.4966 |
1.2166 |
89.79 |
140.49 |
6.12 |
0.00 |
| HSBC |
01910 |
LU0149724121 |
HSBC GIF Economic Scale Japan Equity C A |
128 |
4.3622 |
HSBC-csv-20211124-3088 |
24/11/2021 |
VENTE |
228.6897 |
1.1245 |
93.87 |
HSBC-csv-20210719-3082 |
19/07/2021 |
ACHAT |
4.3622 |
1.1814 |
93.66 |
409.49 |
0.92 |
0.00 |
| Bank |
Account |
Reference |
Date |
Symbol |
Type |
Qty |
Isin |
Date(Rate) |
EUR/USD |
Price(USD) |
Brut(USD) |
Frais(USD) |
Total(USD) |
SoldeQty |
PAMP(USD) |
Proceeds(USD) |
Plus-Value(USD) |
Moins-Value(USD) |
| HSBC |
01910 |
HSBC-csv-20060208-1914 |
08/02/2006 |
HSBC GIF Euroland Equity Smaller Companies C A |
ACHAT |
38.4108 |
LU0165073775 |
08/02/2006 |
1.1965 |
42.99 |
1,651.29 |
559.36 |
-2,210.65 |
38.4108 |
57.55 |
0.00 |
0.00 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20060613-1928 |
13/06/2006 |
HSBC GIF Euroland Equity Smaller Companies C A |
ACHAT |
78.9760 |
LU0165073775 |
13/06/2006 |
1.2546 |
42.28 |
3,339.11 |
0.00 |
-3,339.11 |
117.3868 |
47.28 |
0.00 |
0.00 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20070525-1968 |
25/05/2007 |
HSBC GIF Euroland Equity Smaller Companies C A |
ACHAT |
122.3355 |
LU0165073775 |
25/05/2007 |
1.3450 |
69.11 |
8,454.13 |
0.00 |
-8,454.13 |
239.7223 |
58.42 |
0.00 |
0.00 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20070928-1978 |
28/09/2007 |
HSBC GIF Euroland Equity Smaller Companies C A |
ACHAT |
7.7391 |
LU0165073775 |
28/09/2007 |
1.4265 |
69.19 |
535.44 |
0.00 |
-535.44 |
247.4614 |
58.75 |
0.00 |
0.00 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20080122-1998 |
22/01/2008 |
HSBC GIF Euroland Equity Smaller Companies C A |
VENTE |
163.2876 |
LU0165073775 |
22/01/2008 |
1.4648 |
49.20 |
8,034.18 |
0.00 |
8,034.18 |
84.1738 |
58.75 |
8,034.18 |
0.00 |
-1,559.61 |
| HSBC |
01910 |
HSBC-csv-20080327-2007 |
27/03/2008 |
HSBC GIF Euroland Equity Smaller Companies C A |
VENTE |
12.0436 |
LU0165073775 |
27/03/2008 |
1.5814 |
60.99 |
734.59 |
0.00 |
734.59 |
72.1302 |
58.75 |
734.59 |
26.98 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20080526-2018 |
26/05/2008 |
HSBC GIF Euroland Equity Smaller Companies C A |
VENTE |
5.1865 |
LU0165073775 |
26/05/2008 |
1.5779 |
66.70 |
345.92 |
0.00 |
345.92 |
66.9437 |
58.75 |
345.92 |
41.20 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20080723-2031 |
23/07/2008 |
HSBC GIF Euroland Equity Smaller Companies C A |
ACHAT |
3.7381 |
LU0165073775 |
23/07/2008 |
1.5692 |
58.42 |
218.39 |
0.00 |
-218.39 |
70.6818 |
58.74 |
0.00 |
0.00 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20081023-2042 |
23/10/2008 |
HSBC GIF Euroland Equity Smaller Companies C A |
ACHAT |
12.4469 |
LU0165073775 |
23/10/2008 |
1.2945 |
29.86 |
371.72 |
0.00 |
-371.72 |
83.1287 |
54.41 |
0.00 |
0.00 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20090223-2097 |
23/02/2009 |
HSBC GIF Euroland Equity Smaller Companies C A |
VENTE |
7.4449 |
LU0165073775 |
23/02/2009 |
1.2678 |
27.92 |
207.84 |
0.00 |
207.84 |
75.6838 |
54.41 |
207.84 |
0.00 |
-197.26 |
| HSBC |
01910 |
HSBC-csv-20090323-2106 |
23/03/2009 |
HSBC GIF Euroland Equity Smaller Companies C A |
VENTE |
0.2762 |
LU0165073775 |
23/03/2009 |
1.3620 |
30.23 |
8.35 |
0.00 |
8.35 |
75.4076 |
54.41 |
8.35 |
0.00 |
-6.68 |
| HSBC |
01910 |
HSBC-csv-20090722-2119 |
22/07/2009 |
HSBC GIF Euroland Equity Smaller Companies C A |
VENTE |
4.4508 |
LU0165073775 |
22/07/2009 |
1.4206 |
39.87 |
177.48 |
0.00 |
177.48 |
70.9568 |
54.41 |
177.48 |
0.00 |
-64.71 |
| HSBC |
01910 |
HSBC-csv-20091203-2128 |
03/12/2009 |
HSBC GIF Euroland Equity Smaller Companies C A |
VENTE |
3.4996 |
LU0165073775 |
03/12/2009 |
1.5065 |
50.36 |
176.25 |
0.00 |
176.25 |
67.4572 |
54.41 |
176.25 |
0.00 |
-14.18 |
| HSBC |
01910 |
HSBC-csv-20100318-2185 |
18/03/2010 |
HSBC GIF Euroland Equity Smaller Companies C A |
ACHAT |
37.5729 |
LU0165073775 |
18/03/2010 |
1.3614 |
49.60 |
1,863.46 |
0.00 |
-1,863.46 |
105.0301 |
52.69 |
0.00 |
0.00 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20100824-2198 |
24/08/2010 |
HSBC GIF Euroland Equity Smaller Companies C A |
ACHAT |
3.0335 |
LU0165073775 |
24/08/2010 |
1.2635 |
42.08 |
127.64 |
0.00 |
-127.64 |
108.0636 |
52.39 |
0.00 |
0.00 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20101117-2204 |
17/11/2010 |
HSBC GIF Euroland Equity Smaller Companies C A |
VENTE |
8.9184 |
LU0165073775 |
17/11/2010 |
1.3491 |
52.51 |
468.27 |
0.00 |
468.27 |
99.1452 |
52.39 |
468.27 |
1.02 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20110131-2249 |
31/01/2011 |
HSBC GIF Euroland Equity Smaller Companies C A |
VENTE |
1.8917 |
LU0165073775 |
31/01/2011 |
1.3573 |
57.86 |
109.45 |
0.00 |
109.45 |
97.2535 |
52.39 |
109.45 |
10.34 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20110317-2262 |
17/03/2011 |
HSBC GIF Euroland Equity Smaller Companies C A |
VENTE |
1.3446 |
LU0165073775 |
17/03/2011 |
1.3885 |
57.37 |
77.15 |
0.00 |
77.15 |
95.9089 |
52.39 |
77.15 |
6.70 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20110601-2274 |
01/06/2011 |
HSBC GIF Euroland Equity Smaller Companies C A |
VENTE |
1.0111 |
LU0165073775 |
01/06/2011 |
1.4428 |
62.53 |
63.22 |
0.00 |
63.22 |
94.8978 |
52.39 |
63.22 |
10.25 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20111021-2286 |
21/10/2011 |
HSBC GIF Euroland Equity Smaller Companies C A |
VENTE |
29.6603 |
LU0165073775 |
21/10/2011 |
1.3779 |
47.04 |
1,395.26 |
0.00 |
1,395.26 |
65.2375 |
52.39 |
1,395.26 |
0.00 |
-158.69 |
| HSBC |
01910 |
HSBC-csv-20111122-2301 |
22/11/2011 |
HSBC GIF Euroland Equity Smaller Companies C A |
VENTE |
35.4714 |
LU0165073775 |
22/11/2011 |
1.3484 |
41.84 |
1,484.16 |
0.00 |
1,484.16 |
29.7661 |
52.39 |
1,484.16 |
0.00 |
-374.24 |
| HSBC |
01910 |
HSBC-csv-20120301-2377 |
01/03/2012 |
HSBC GIF Euroland Equity Smaller Companies C A |
VENTE |
1.5493 |
LU0165073775 |
01/03/2012 |
1.3321 |
52.45 |
81.26 |
0.00 |
81.26 |
28.2168 |
52.39 |
81.26 |
0.09 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20120322-2391 |
22/03/2012 |
HSBC GIF Euroland Equity Smaller Companies C A |
VENTE |
0.3291 |
LU0165073775 |
22/03/2012 |
1.3219 |
51.86 |
17.07 |
0.00 |
17.07 |
27.8877 |
52.39 |
17.07 |
0.00 |
-0.18 |
| HSBC |
01910 |
HSBC-csv-20120717-2405 |
17/07/2012 |
HSBC GIF Euroland Equity Smaller Companies C A |
ACHAT |
2.6799 |
LU0165073775 |
17/07/2012 |
1.2268 |
44.93 |
120.40 |
0.00 |
-120.40 |
30.5676 |
51.74 |
0.00 |
0.00 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20121001-2413 |
01/10/2012 |
HSBC GIF Euroland Equity Smaller Companies C A |
VENTE |
1.2757 |
LU0165073775 |
01/10/2012 |
1.2809 |
51.05 |
65.12 |
0.00 |
65.12 |
29.2919 |
51.74 |
65.12 |
0.00 |
-0.88 |
| HSBC |
01910 |
HSBC-csv-20121106-2430 |
06/11/2012 |
HSBC GIF Euroland Equity Smaller Companies C A |
VENTE |
1.5426 |
LU0165073775 |
06/11/2012 |
1.2802 |
52.49 |
80.97 |
0.00 |
80.97 |
27.7493 |
51.74 |
80.97 |
1.16 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20130130-2524 |
30/01/2013 |
HSBC GIF Euroland Equity Smaller Companies C A |
ACHAT |
67.0973 |
LU0165073775 |
30/01/2013 |
1.3492 |
59.35 |
3,982.31 |
0.00 |
-3,982.31 |
94.8466 |
57.12 |
0.00 |
0.00 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20130531-2542 |
31/05/2013 |
HSBC GIF Euroland Equity Smaller Companies C A |
ACHAT |
7.2296 |
LU0165073775 |
31/05/2013 |
1.3044 |
58.75 |
424.74 |
0.00 |
-424.74 |
102.0762 |
57.24 |
0.00 |
0.00 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20130702-2554 |
02/07/2013 |
HSBC GIF Euroland Equity Smaller Companies C A |
VENTE |
0.5596 |
LU0165073775 |
02/07/2013 |
1.3068 |
56.26 |
31.48 |
0.00 |
31.48 |
101.5166 |
57.24 |
31.48 |
0.00 |
-0.55 |
| HSBC |
01910 |
HSBC-csv-20130926-2579 |
26/09/2013 |
HSBC GIF Euroland Equity Smaller Companies C A |
ACHAT |
27.9174 |
LU0165073775 |
26/09/2013 |
1.3517 |
65.90 |
1,839.62 |
0.00 |
-1,839.62 |
129.4340 |
59.11 |
0.00 |
0.00 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20180403-2684 |
03/04/2018 |
HSBC GIF Euroland Equity Smaller Companies C A |
ACHAT |
127.0160 |
LU0165073775 |
03/04/2018 |
1.2308 |
99.51 |
12,639.38 |
0.00 |
-12,639.38 |
256.4500 |
79.12 |
0.00 |
0.00 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20180530-2691 |
30/05/2018 |
HSBC GIF Euroland Equity Smaller Companies C A |
VENTE |
126.2329 |
LU0165073775 |
30/05/2018 |
1.1632 |
94.74 |
11,959.64 |
0.00 |
11,959.64 |
130.2171 |
79.12 |
11,959.64 |
1,972.42 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20190208-2741 |
08/02/2019 |
HSBC GIF Euroland Equity Smaller Companies C A |
ACHAT |
0.7771 |
LU0165073775 |
08/02/2019 |
1.1346 |
78.89 |
61.30 |
0.00 |
-61.30 |
130.9942 |
79.12 |
0.00 |
0.00 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20190417-2753 |
17/04/2019 |
HSBC GIF Euroland Equity Smaller Companies C A |
ACHAT |
12.1723 |
LU0165073775 |
17/04/2019 |
1.1301 |
87.53 |
1,065.39 |
0.00 |
-1,065.39 |
143.1665 |
79.83 |
0.00 |
0.00 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20190515-2760 |
15/05/2019 |
HSBC GIF Euroland Equity Smaller Companies C A |
VENTE |
45.2309 |
LU0165073775 |
15/05/2019 |
1.1183 |
84.34 |
3,814.87 |
0.00 |
3,814.87 |
97.9356 |
79.83 |
3,814.87 |
204.04 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20190528-2775 |
28/05/2019 |
HSBC GIF Euroland Equity Smaller Companies C A |
VENTE |
0.8739 |
LU0165073775 |
28/05/2019 |
1.1192 |
84.47 |
73.82 |
0.00 |
73.82 |
97.0617 |
79.83 |
73.82 |
4.06 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20190620-2787 |
20/06/2019 |
HSBC GIF Euroland Equity Smaller Companies C A |
VENTE |
0.8854 |
LU0165073775 |
20/06/2019 |
1.1307 |
88.32 |
78.20 |
0.00 |
78.20 |
96.1763 |
79.83 |
78.20 |
7.52 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20191114-2799 |
14/11/2019 |
HSBC GIF Euroland Equity Smaller Companies C A |
VENTE |
0.0680 |
LU0165073775 |
14/11/2019 |
1.0997 |
92.02 |
6.26 |
0.00 |
6.26 |
96.1083 |
79.83 |
6.26 |
0.83 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20200507-2865 |
07/05/2020 |
HSBC GIF Euroland Equity Smaller Companies C A |
VENTE |
1.8222 |
LU0165073775 |
07/05/2020 |
1.0799 |
69.19 |
126.08 |
0.00 |
126.08 |
94.2861 |
79.83 |
126.08 |
0.00 |
-19.39 |
| HSBC |
01910 |
HSBC-csv-20200827-2878 |
27/08/2020 |
HSBC GIF Euroland Equity Smaller Companies C A |
VENTE |
0.9466 |
LU0165073775 |
27/08/2020 |
1.1843 |
84.89 |
80.35 |
0.00 |
80.35 |
93.3395 |
79.83 |
80.35 |
4.79 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20200907-2894 |
07/09/2020 |
HSBC GIF Euroland Equity Smaller Companies C A |
ACHAT |
8.1772 |
LU0165073775 |
07/09/2020 |
1.1834 |
85.06 |
695.58 |
0.00 |
-695.58 |
101.5167 |
80.25 |
0.00 |
0.00 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20200908-2902 |
08/09/2020 |
HSBC GIF Euroland Equity Smaller Companies C A |
VENTE |
1.2254 |
LU0165073775 |
08/09/2020 |
1.1822 |
84.39 |
103.41 |
0.00 |
103.41 |
100.2913 |
80.25 |
103.41 |
5.07 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20201002-2921 |
02/10/2020 |
HSBC GIF Euroland Equity Smaller Companies C A |
ACHAT |
1.7840 |
LU0165073775 |
02/10/2020 |
1.1745 |
81.93 |
146.17 |
0.00 |
-146.17 |
102.0753 |
80.28 |
0.00 |
0.00 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20201112-2927 |
12/11/2020 |
HSBC GIF Euroland Equity Smaller Companies C A |
VENTE |
4.2781 |
LU0165073775 |
12/11/2020 |
1.1780 |
85.73 |
366.78 |
0.00 |
366.78 |
97.7972 |
80.28 |
366.78 |
23.33 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20201210-2945 |
10/12/2020 |
HSBC GIF Euroland Equity Smaller Companies C A |
ACHAT |
2.6494 |
LU0165073775 |
10/12/2020 |
1.2079 |
91.22 |
241.68 |
0.00 |
-241.68 |
100.4466 |
80.57 |
0.00 |
0.00 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20210122-3051 |
22/01/2021 |
HSBC GIF Euroland Equity Smaller Companies C A |
VENTE |
50.1259 |
LU0165073775 |
22/01/2021 |
1.2166 |
97.35 |
4,879.87 |
0.00 |
4,879.87 |
50.3207 |
80.57 |
4,879.87 |
841.22 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20210602-3064 |
02/06/2021 |
HSBC GIF Euroland Equity Smaller Companies C A |
VENTE |
50.3207 |
LU0165073775 |
02/06/2021 |
1.2218 |
104.26 |
5,246.25 |
0.00 |
5,246.25 |
0.0000 |
0.00 |
5,246.25 |
1,191.91 |
0.00 |
| Bank |
Account |
Isin |
Symbol |
Detention |
Qty |
SellReference |
SellDate |
SellType |
SellQty |
SellRate |
SellPrice |
BuyReference |
BuyDate |
BuyType |
BuyQty |
BuyRate |
BuyPrice |
Proceeds |
ST P&L |
LT P&L |
| HSBC |
01910 |
LU0165073775 |
HSBC GIF Euroland Equity Smaller Companies C A |
713 |
38.4108 |
HSBC-csv-20080122-1998 |
22/01/2008 |
VENTE |
163.2876 |
1.4648 |
49.20 |
HSBC-csv-20060208-1914 |
08/02/2006 |
ACHAT |
38.4108 |
1.1965 |
57.55 |
1,889.91 |
0.00 |
-320.74 |
| HSBC |
01910 |
LU0165073775 |
HSBC GIF Euroland Equity Smaller Companies C A |
588 |
78.976 |
HSBC-csv-20080122-1998 |
22/01/2008 |
VENTE |
163.2876 |
1.4648 |
49.20 |
HSBC-csv-20060613-1928 |
13/06/2006 |
ACHAT |
78.9760 |
1.2546 |
42.28 |
3,885.83 |
0.00 |
546.72 |
| HSBC |
01910 |
LU0165073775 |
HSBC GIF Euroland Equity Smaller Companies C A |
242 |
45.9008 |
HSBC-csv-20080122-1998 |
22/01/2008 |
VENTE |
163.2876 |
1.4648 |
49.20 |
HSBC-csv-20070525-1968 |
25/05/2007 |
ACHAT |
122.3355 |
1.3450 |
69.11 |
2,258.44 |
-913.59 |
0.00 |
| HSBC |
01910 |
LU0165073775 |
HSBC GIF Euroland Equity Smaller Companies C A |
307 |
12.0436 |
HSBC-csv-20080327-2007 |
27/03/2008 |
VENTE |
12.0436 |
1.5814 |
60.99 |
HSBC-csv-20070525-1968 |
25/05/2007 |
ACHAT |
122.3355 |
1.3450 |
69.11 |
734.59 |
-97.69 |
0.00 |
| HSBC |
01910 |
LU0165073775 |
HSBC GIF Euroland Equity Smaller Companies C A |
367 |
5.1865 |
HSBC-csv-20080526-2018 |
26/05/2008 |
VENTE |
5.1865 |
1.5779 |
66.70 |
HSBC-csv-20070525-1968 |
25/05/2007 |
ACHAT |
122.3355 |
1.3450 |
69.11 |
345.92 |
0.00 |
-12.50 |
| HSBC |
01910 |
LU0165073775 |
HSBC GIF Euroland Equity Smaller Companies C A |
640 |
7.4449 |
HSBC-csv-20090223-2097 |
23/02/2009 |
VENTE |
7.4449 |
1.2678 |
27.92 |
HSBC-csv-20070525-1968 |
25/05/2007 |
ACHAT |
122.3355 |
1.3450 |
69.11 |
207.84 |
0.00 |
-306.65 |
| HSBC |
01910 |
LU0165073775 |
HSBC GIF Euroland Equity Smaller Companies C A |
668 |
0.2762 |
HSBC-csv-20090323-2106 |
23/03/2009 |
VENTE |
0.2762 |
1.3620 |
30.23 |
HSBC-csv-20070525-1968 |
25/05/2007 |
ACHAT |
122.3355 |
1.3450 |
69.11 |
8.35 |
0.00 |
-10.74 |
| HSBC |
01910 |
LU0165073775 |
HSBC GIF Euroland Equity Smaller Companies C A |
789 |
4.4508 |
HSBC-csv-20090722-2119 |
22/07/2009 |
VENTE |
4.4508 |
1.4206 |
39.87 |
HSBC-csv-20070525-1968 |
25/05/2007 |
ACHAT |
122.3355 |
1.3450 |
69.11 |
177.48 |
0.00 |
-130.10 |
| HSBC |
01910 |
LU0165073775 |
HSBC GIF Euroland Equity Smaller Companies C A |
923 |
3.4996 |
HSBC-csv-20091203-2128 |
03/12/2009 |
VENTE |
3.4996 |
1.5065 |
50.36 |
HSBC-csv-20070525-1968 |
25/05/2007 |
ACHAT |
122.3355 |
1.3450 |
69.11 |
176.25 |
0.00 |
-65.60 |
| HSBC |
01910 |
LU0165073775 |
HSBC GIF Euroland Equity Smaller Companies C A |
1272 |
8.9184 |
HSBC-csv-20101117-2204 |
17/11/2010 |
VENTE |
8.9184 |
1.3491 |
52.51 |
HSBC-csv-20070525-1968 |
25/05/2007 |
ACHAT |
122.3355 |
1.3450 |
69.11 |
468.27 |
0.00 |
-148.04 |
| HSBC |
01910 |
LU0165073775 |
HSBC GIF Euroland Equity Smaller Companies C A |
1347 |
1.8917 |
HSBC-csv-20110131-2249 |
31/01/2011 |
VENTE |
1.8917 |
1.3573 |
57.86 |
HSBC-csv-20070525-1968 |
25/05/2007 |
ACHAT |
122.3355 |
1.3450 |
69.11 |
109.45 |
0.00 |
-21.28 |
| HSBC |
01910 |
LU0165073775 |
HSBC GIF Euroland Equity Smaller Companies C A |
1392 |
1.3446 |
HSBC-csv-20110317-2262 |
17/03/2011 |
VENTE |
1.3446 |
1.3885 |
57.37 |
HSBC-csv-20070525-1968 |
25/05/2007 |
ACHAT |
122.3355 |
1.3450 |
69.11 |
77.15 |
0.00 |
-15.78 |
| HSBC |
01910 |
LU0165073775 |
HSBC GIF Euroland Equity Smaller Companies C A |
1468 |
1.0111 |
HSBC-csv-20110601-2274 |
01/06/2011 |
VENTE |
1.0111 |
1.4428 |
62.53 |
HSBC-csv-20070525-1968 |
25/05/2007 |
ACHAT |
122.3355 |
1.3450 |
69.11 |
63.22 |
0.00 |
-6.65 |
| HSBC |
01910 |
LU0165073775 |
HSBC GIF Euroland Equity Smaller Companies C A |
1610 |
29.6603 |
HSBC-csv-20111021-2286 |
21/10/2011 |
VENTE |
29.6603 |
1.3779 |
47.04 |
HSBC-csv-20070525-1968 |
25/05/2007 |
ACHAT |
122.3355 |
1.3450 |
69.11 |
1,395.26 |
0.00 |
-654.45 |
| HSBC |
01910 |
LU0165073775 |
HSBC GIF Euroland Equity Smaller Companies C A |
1642 |
0.706999999999994 |
HSBC-csv-20111122-2301 |
22/11/2011 |
VENTE |
35.4714 |
1.3484 |
41.84 |
HSBC-csv-20070525-1968 |
25/05/2007 |
ACHAT |
122.3355 |
1.3450 |
69.11 |
29.58 |
0.00 |
-19.28 |
| HSBC |
01910 |
LU0165073775 |
HSBC GIF Euroland Equity Smaller Companies C A |
1516 |
7.7391 |
HSBC-csv-20111122-2301 |
22/11/2011 |
VENTE |
35.4714 |
1.3484 |
41.84 |
HSBC-csv-20070928-1978 |
28/09/2007 |
ACHAT |
7.7391 |
1.4265 |
69.19 |
323.81 |
0.00 |
-211.63 |
| HSBC |
01910 |
LU0165073775 |
HSBC GIF Euroland Equity Smaller Companies C A |
1217 |
3.7381 |
HSBC-csv-20111122-2301 |
22/11/2011 |
VENTE |
35.4714 |
1.3484 |
41.84 |
HSBC-csv-20080723-2031 |
23/07/2008 |
ACHAT |
3.7381 |
1.5692 |
58.42 |
156.41 |
0.00 |
-61.98 |
| HSBC |
01910 |
LU0165073775 |
HSBC GIF Euroland Equity Smaller Companies C A |
1125 |
12.4469 |
HSBC-csv-20111122-2301 |
22/11/2011 |
VENTE |
35.4714 |
1.3484 |
41.84 |
HSBC-csv-20081023-2042 |
23/10/2008 |
ACHAT |
12.4469 |
1.2945 |
29.86 |
520.79 |
0.00 |
149.07 |
| HSBC |
01910 |
LU0165073775 |
HSBC GIF Euroland Equity Smaller Companies C A |
614 |
10.8403 |
HSBC-csv-20111122-2301 |
22/11/2011 |
VENTE |
35.4714 |
1.3484 |
41.84 |
HSBC-csv-20100318-2185 |
18/03/2010 |
ACHAT |
37.5729 |
1.3614 |
49.60 |
453.57 |
0.00 |
-84.06 |
| HSBC |
01910 |
LU0165073775 |
HSBC GIF Euroland Equity Smaller Companies C A |
714 |
1.5493 |
HSBC-csv-20120301-2377 |
01/03/2012 |
VENTE |
1.5493 |
1.3321 |
52.45 |
HSBC-csv-20100318-2185 |
18/03/2010 |
ACHAT |
37.5729 |
1.3614 |
49.60 |
81.26 |
0.00 |
4.42 |
| HSBC |
01910 |
LU0165073775 |
HSBC GIF Euroland Equity Smaller Companies C A |
735 |
0.3291 |
HSBC-csv-20120322-2391 |
22/03/2012 |
VENTE |
0.3291 |
1.3219 |
51.86 |
HSBC-csv-20100318-2185 |
18/03/2010 |
ACHAT |
37.5729 |
1.3614 |
49.60 |
17.07 |
0.00 |
0.74 |
| HSBC |
01910 |
LU0165073775 |
HSBC GIF Euroland Equity Smaller Companies C A |
928 |
1.2757 |
HSBC-csv-20121001-2413 |
01/10/2012 |
VENTE |
1.2757 |
1.2809 |
51.05 |
HSBC-csv-20100318-2185 |
18/03/2010 |
ACHAT |
37.5729 |
1.3614 |
49.60 |
65.12 |
0.00 |
1.85 |
| HSBC |
01910 |
LU0165073775 |
HSBC GIF Euroland Equity Smaller Companies C A |
964 |
1.5426 |
HSBC-csv-20121106-2430 |
06/11/2012 |
VENTE |
1.5426 |
1.2802 |
52.49 |
HSBC-csv-20100318-2185 |
18/03/2010 |
ACHAT |
37.5729 |
1.3614 |
49.60 |
80.97 |
0.00 |
4.47 |
| HSBC |
01910 |
LU0165073775 |
HSBC GIF Euroland Equity Smaller Companies C A |
1202 |
0.5596 |
HSBC-csv-20130702-2554 |
02/07/2013 |
VENTE |
0.5596 |
1.3068 |
56.26 |
HSBC-csv-20100318-2185 |
18/03/2010 |
ACHAT |
37.5729 |
1.3614 |
49.60 |
31.48 |
0.00 |
3.73 |
| HSBC |
01910 |
LU0165073775 |
HSBC GIF Euroland Equity Smaller Companies C A |
2995 |
21.4763 |
HSBC-csv-20180530-2691 |
30/05/2018 |
VENTE |
126.2329 |
1.1632 |
94.74 |
HSBC-csv-20100318-2185 |
18/03/2010 |
ACHAT |
37.5729 |
1.3614 |
49.60 |
2,034.72 |
0.00 |
969.59 |
| HSBC |
01910 |
LU0165073775 |
HSBC GIF Euroland Equity Smaller Companies C A |
2836 |
3.0335 |
HSBC-csv-20180530-2691 |
30/05/2018 |
VENTE |
126.2329 |
1.1632 |
94.74 |
HSBC-csv-20100824-2198 |
24/08/2010 |
ACHAT |
3.0335 |
1.2635 |
42.08 |
287.40 |
0.00 |
159.76 |
| HSBC |
01910 |
LU0165073775 |
HSBC GIF Euroland Equity Smaller Companies C A |
2143 |
2.6799 |
HSBC-csv-20180530-2691 |
30/05/2018 |
VENTE |
126.2329 |
1.1632 |
94.74 |
HSBC-csv-20120717-2405 |
17/07/2012 |
ACHAT |
2.6799 |
1.2268 |
44.93 |
253.90 |
0.00 |
133.50 |
| HSBC |
01910 |
LU0165073775 |
HSBC GIF Euroland Equity Smaller Companies C A |
1946 |
67.0973 |
HSBC-csv-20180530-2691 |
30/05/2018 |
VENTE |
126.2329 |
1.1632 |
94.74 |
HSBC-csv-20130130-2524 |
30/01/2013 |
ACHAT |
67.0973 |
1.3492 |
59.35 |
6,356.98 |
0.00 |
2,374.66 |
| HSBC |
01910 |
LU0165073775 |
HSBC GIF Euroland Equity Smaller Companies C A |
1825 |
7.2296 |
HSBC-csv-20180530-2691 |
30/05/2018 |
VENTE |
126.2329 |
1.1632 |
94.74 |
HSBC-csv-20130531-2542 |
31/05/2013 |
ACHAT |
7.2296 |
1.3044 |
58.75 |
684.95 |
0.00 |
260.21 |
| HSBC |
01910 |
LU0165073775 |
HSBC GIF Euroland Equity Smaller Companies C A |
1707 |
24.7163 |
HSBC-csv-20180530-2691 |
30/05/2018 |
VENTE |
126.2329 |
1.1632 |
94.74 |
HSBC-csv-20130926-2579 |
26/09/2013 |
ACHAT |
27.9174 |
1.3517 |
65.90 |
2,341.69 |
0.00 |
713.00 |
| HSBC |
01910 |
LU0165073775 |
HSBC GIF Euroland Equity Smaller Companies C A |
2057 |
3.2011 |
HSBC-csv-20190515-2760 |
15/05/2019 |
VENTE |
45.2309 |
1.1183 |
84.34 |
HSBC-csv-20130926-2579 |
26/09/2013 |
ACHAT |
27.9174 |
1.3517 |
65.90 |
269.99 |
0.00 |
59.05 |
| HSBC |
01910 |
LU0165073775 |
HSBC GIF Euroland Equity Smaller Companies C A |
407 |
42.0298 |
HSBC-csv-20190515-2760 |
15/05/2019 |
VENTE |
45.2309 |
1.1183 |
84.34 |
HSBC-csv-20180403-2684 |
03/04/2018 |
ACHAT |
127.0160 |
1.2308 |
99.51 |
3,544.88 |
0.00 |
-637.51 |
| HSBC |
01910 |
LU0165073775 |
HSBC GIF Euroland Equity Smaller Companies C A |
420 |
0.8739 |
HSBC-csv-20190528-2775 |
28/05/2019 |
VENTE |
0.8739 |
1.1192 |
84.47 |
HSBC-csv-20180403-2684 |
03/04/2018 |
ACHAT |
127.0160 |
1.2308 |
99.51 |
73.82 |
0.00 |
-13.14 |
| HSBC |
01910 |
LU0165073775 |
HSBC GIF Euroland Equity Smaller Companies C A |
443 |
0.8854 |
HSBC-csv-20190620-2787 |
20/06/2019 |
VENTE |
0.8854 |
1.1307 |
88.32 |
HSBC-csv-20180403-2684 |
03/04/2018 |
ACHAT |
127.0160 |
1.2308 |
99.51 |
78.20 |
0.00 |
-9.91 |
| HSBC |
01910 |
LU0165073775 |
HSBC GIF Euroland Equity Smaller Companies C A |
590 |
0.068 |
HSBC-csv-20191114-2799 |
14/11/2019 |
VENTE |
0.0680 |
1.0997 |
92.02 |
HSBC-csv-20180403-2684 |
03/04/2018 |
ACHAT |
127.0160 |
1.2308 |
99.51 |
6.26 |
0.00 |
-0.51 |
| HSBC |
01910 |
LU0165073775 |
HSBC GIF Euroland Equity Smaller Companies C A |
765 |
1.8222 |
HSBC-csv-20200507-2865 |
07/05/2020 |
VENTE |
1.8222 |
1.0799 |
69.19 |
HSBC-csv-20180403-2684 |
03/04/2018 |
ACHAT |
127.0160 |
1.2308 |
99.51 |
126.08 |
0.00 |
-55.25 |
| HSBC |
01910 |
LU0165073775 |
HSBC GIF Euroland Equity Smaller Companies C A |
877 |
0.9466 |
HSBC-csv-20200827-2878 |
27/08/2020 |
VENTE |
0.9466 |
1.1843 |
84.89 |
HSBC-csv-20180403-2684 |
03/04/2018 |
ACHAT |
127.0160 |
1.2308 |
99.51 |
80.35 |
0.00 |
-13.84 |
| HSBC |
01910 |
LU0165073775 |
HSBC GIF Euroland Equity Smaller Companies C A |
889 |
1.2254 |
HSBC-csv-20200908-2902 |
08/09/2020 |
VENTE |
1.2254 |
1.1822 |
84.39 |
HSBC-csv-20180403-2684 |
03/04/2018 |
ACHAT |
127.0160 |
1.2308 |
99.51 |
103.41 |
0.00 |
-18.53 |
| HSBC |
01910 |
LU0165073775 |
HSBC GIF Euroland Equity Smaller Companies C A |
954 |
4.2781 |
HSBC-csv-20201112-2927 |
12/11/2020 |
VENTE |
4.2781 |
1.1780 |
85.73 |
HSBC-csv-20180403-2684 |
03/04/2018 |
ACHAT |
127.0160 |
1.2308 |
99.51 |
366.78 |
0.00 |
-58.93 |
| HSBC |
01910 |
LU0165073775 |
HSBC GIF Euroland Equity Smaller Companies C A |
1025 |
50.1259 |
HSBC-csv-20210122-3051 |
22/01/2021 |
VENTE |
50.1259 |
1.2166 |
97.35 |
HSBC-csv-20180403-2684 |
03/04/2018 |
ACHAT |
127.0160 |
1.2308 |
99.51 |
4,879.87 |
0.00 |
-108.17 |
| HSBC |
01910 |
LU0165073775 |
HSBC GIF Euroland Equity Smaller Companies C A |
1156 |
24.7607 |
HSBC-csv-20210602-3064 |
02/06/2021 |
VENTE |
50.3207 |
1.2218 |
104.26 |
HSBC-csv-20180403-2684 |
03/04/2018 |
ACHAT |
127.0160 |
1.2308 |
99.51 |
2,581.46 |
0.00 |
117.52 |
| HSBC |
01910 |
LU0165073775 |
HSBC GIF Euroland Equity Smaller Companies C A |
845 |
0.7771 |
HSBC-csv-20210602-3064 |
02/06/2021 |
VENTE |
50.3207 |
1.2218 |
104.26 |
HSBC-csv-20190208-2741 |
08/02/2019 |
ACHAT |
0.7771 |
1.1346 |
78.89 |
81.02 |
0.00 |
19.72 |
| HSBC |
01910 |
LU0165073775 |
HSBC GIF Euroland Equity Smaller Companies C A |
777 |
12.1723 |
HSBC-csv-20210602-3064 |
02/06/2021 |
VENTE |
50.3207 |
1.2218 |
104.26 |
HSBC-csv-20190417-2753 |
17/04/2019 |
ACHAT |
12.1723 |
1.1301 |
87.53 |
1,269.04 |
0.00 |
203.65 |
| HSBC |
01910 |
LU0165073775 |
HSBC GIF Euroland Equity Smaller Companies C A |
268 |
8.1772 |
HSBC-csv-20210602-3064 |
02/06/2021 |
VENTE |
50.3207 |
1.2218 |
104.26 |
HSBC-csv-20200907-2894 |
07/09/2020 |
ACHAT |
8.1772 |
1.1834 |
85.06 |
852.52 |
156.95 |
0.00 |
| HSBC |
01910 |
LU0165073775 |
HSBC GIF Euroland Equity Smaller Companies C A |
243 |
1.784 |
HSBC-csv-20210602-3064 |
02/06/2021 |
VENTE |
50.3207 |
1.2218 |
104.26 |
HSBC-csv-20201002-2921 |
02/10/2020 |
ACHAT |
1.7840 |
1.1745 |
81.93 |
185.99 |
39.83 |
0.00 |
| HSBC |
01910 |
LU0165073775 |
HSBC GIF Euroland Equity Smaller Companies C A |
174 |
2.6494 |
HSBC-csv-20210602-3064 |
02/06/2021 |
VENTE |
50.3207 |
1.2218 |
104.26 |
HSBC-csv-20201210-2945 |
10/12/2020 |
ACHAT |
2.6494 |
1.2079 |
91.22 |
276.22 |
34.54 |
0.00 |
| Bank |
Account |
Reference |
Date |
Symbol |
Type |
Qty |
Isin |
Date(Rate) |
EUR/USD |
Price(USD) |
Brut(USD) |
Frais(USD) |
Total(USD) |
SoldeQty |
PAMP(USD) |
Proceeds(USD) |
Plus-Value(USD) |
Moins-Value(USD) |
| HSBC |
01910 |
HSBC-csv-20031215-1831 |
15/12/2003 |
HSBC GIF Economic Scale US Equity C A |
ACHAT |
1357.5549 |
LU0164902453 |
15/12/2003 |
1.2320 |
18.05 |
24,502.24 |
265.13 |
-24,767.37 |
1357.5549 |
18.24 |
0.00 |
0.00 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20040408-1847 |
08/04/2004 |
HSBC GIF Economic Scale US Equity C A |
VENTE |
260.0753 |
LU0164902453 |
08/04/2004 |
1.2077 |
18.74 |
4,874.72 |
0.00 |
4,874.72 |
1097.4796 |
18.24 |
4,874.72 |
129.88 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20041029-1856 |
29/10/2004 |
HSBC GIF Economic Scale US Equity C A |
VENTE |
110.4591 |
LU0164902453 |
29/10/2004 |
1.2792 |
18.28 |
2,019.17 |
0.00 |
2,019.17 |
987.0205 |
18.24 |
2,019.17 |
3.94 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20050218-1881 |
18/02/2005 |
HSBC GIF Economic Scale US Equity C A |
VENTE |
495.8243 |
LU0164902453 |
18/02/2005 |
1.3069 |
19.54 |
9,687.49 |
0.00 |
9,687.49 |
491.1962 |
18.24 |
9,687.49 |
641.62 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20060518-1918 |
18/05/2006 |
HSBC GIF Economic Scale US Equity C A |
VENTE |
491.1962 |
LU0164902453 |
18/05/2006 |
1.2851 |
20.33 |
9,986.15 |
0.00 |
9,986.15 |
0.0000 |
0.00 |
9,986.15 |
1,024.73 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20150312-2656 |
12/03/2015 |
HSBC GIF Economic Scale US Equity C A |
ACHAT |
2345.8863 |
LU0164902453 |
12/03/2015 |
1.0549 |
32.74 |
76,813.93 |
3,101.65 |
-79,915.57 |
2345.8863 |
34.07 |
0.00 |
0.00 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20180403-2672 |
03/04/2018 |
HSBC GIF Economic Scale US Equity C A |
VENTE |
309.4946 |
LU0164902453 |
03/04/2018 |
1.2308 |
39.94 |
12,361.05 |
0.00 |
12,361.05 |
2036.3917 |
34.07 |
12,361.05 |
1,817.72 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20180530-2690 |
30/05/2018 |
HSBC GIF Economic Scale US Equity C A |
VENTE |
55.7581 |
LU0164902453 |
30/05/2018 |
1.1632 |
41.54 |
2,316.07 |
0.00 |
2,316.07 |
1980.6336 |
34.07 |
2,316.07 |
416.60 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20190208-2735 |
08/02/2019 |
HSBC GIF Economic Scale US Equity C A |
VENTE |
19.3360 |
LU0164902453 |
08/02/2019 |
1.1346 |
40.56 |
784.30 |
0.00 |
784.30 |
1961.2976 |
34.07 |
784.30 |
125.60 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20190417-2752 |
17/04/2019 |
HSBC GIF Economic Scale US Equity C A |
ACHAT |
185.6074 |
LU0164902453 |
17/04/2019 |
1.1301 |
43.38 |
8,052.49 |
0.00 |
-8,052.49 |
2146.9050 |
34.87 |
0.00 |
0.00 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20190515-2759 |
15/05/2019 |
HSBC GIF Economic Scale US Equity C A |
VENTE |
14.9409 |
LU0164902453 |
15/05/2019 |
1.1183 |
41.75 |
623.72 |
0.00 |
623.72 |
2131.9641 |
34.87 |
623.72 |
102.70 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20190528-2774 |
28/05/2019 |
HSBC GIF Economic Scale US Equity C A |
VENTE |
12.0647 |
LU0164902453 |
28/05/2019 |
1.1192 |
41.25 |
497.71 |
0.00 |
497.71 |
2119.8994 |
34.87 |
497.71 |
76.99 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20190620-2786 |
20/06/2019 |
HSBC GIF Economic Scale US Equity C A |
VENTE |
4.4961 |
LU0164902453 |
20/06/2019 |
1.1307 |
43.00 |
193.34 |
0.00 |
193.34 |
2115.4033 |
34.87 |
193.34 |
36.55 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20191114-2798 |
14/11/2019 |
HSBC GIF Economic Scale US Equity C A |
VENTE |
140.3571 |
LU0164902453 |
14/11/2019 |
1.0997 |
45.46 |
6,380.86 |
0.00 |
6,380.86 |
1975.0462 |
34.87 |
6,380.86 |
1,486.34 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20200507-2869 |
07/05/2020 |
HSBC GIF Economic Scale US Equity C A |
ACHAT |
15.6247 |
LU0164902453 |
07/05/2020 |
1.0799 |
36.65 |
572.67 |
0.00 |
-572.67 |
1990.6709 |
34.89 |
0.00 |
0.00 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20200827-2883 |
27/08/2020 |
HSBC GIF Economic Scale US Equity C A |
ACHAT |
32.7676 |
LU0164902453 |
27/08/2020 |
1.1843 |
44.10 |
1,445.17 |
0.00 |
-1,445.17 |
2023.4385 |
35.04 |
0.00 |
0.00 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20200907-2893 |
07/09/2020 |
HSBC GIF Economic Scale US Equity C A |
ACHAT |
178.5435 |
LU0164902453 |
07/09/2020 |
1.1834 |
43.43 |
7,754.29 |
0.00 |
-7,754.29 |
2201.9820 |
35.72 |
0.00 |
0.00 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20200908-2901 |
08/09/2020 |
HSBC GIF Economic Scale US Equity C A |
VENTE |
611.5491 |
LU0164902453 |
08/09/2020 |
1.1822 |
42.98 |
26,287.32 |
0.00 |
26,287.32 |
1590.4329 |
35.72 |
26,287.32 |
4,445.33 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20201002-2913 |
02/10/2020 |
HSBC GIF Economic Scale US Equity C A |
VENTE |
534.4845 |
LU0164902453 |
02/10/2020 |
1.1745 |
42.68 |
22,812.51 |
0.00 |
22,812.51 |
1055.9484 |
35.72 |
22,812.51 |
3,722.96 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20201112-2926 |
12/11/2020 |
HSBC GIF Economic Scale US Equity C A |
VENTE |
526.4333 |
LU0164902453 |
12/11/2020 |
1.1780 |
46.66 |
24,563.68 |
0.00 |
24,563.68 |
529.5151 |
35.72 |
24,563.68 |
5,761.68 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20201210-2939 |
10/12/2020 |
HSBC GIF Economic Scale US Equity C A |
VENTE |
529.5151 |
LU0164902453 |
10/12/2020 |
1.2079 |
50.27 |
26,620.21 |
0.00 |
26,620.21 |
0.0000 |
0.00 |
26,620.21 |
7,708.15 |
0.00 |
| Bank |
Account |
Isin |
Symbol |
Detention |
Qty |
SellReference |
SellDate |
SellType |
SellQty |
SellRate |
SellPrice |
BuyReference |
BuyDate |
BuyType |
BuyQty |
BuyRate |
BuyPrice |
Proceeds |
ST P&L |
LT P&L |
| HSBC |
01910 |
LU0164902453 |
HSBC GIF Economic Scale US Equity C A |
115 |
260.0753 |
HSBC-csv-20040408-1847 |
08/04/2004 |
VENTE |
260.0753 |
1.2077 |
18.74 |
HSBC-csv-20031215-1831 |
15/12/2003 |
ACHAT |
1357.5549 |
1.2320 |
18.24 |
4,874.72 |
129.88 |
0.00 |
| HSBC |
01910 |
LU0164902453 |
HSBC GIF Economic Scale US Equity C A |
319 |
110.4591 |
HSBC-csv-20041029-1856 |
29/10/2004 |
VENTE |
110.4591 |
1.2792 |
18.28 |
HSBC-csv-20031215-1831 |
15/12/2003 |
ACHAT |
1357.5549 |
1.2320 |
18.24 |
2,019.17 |
3.94 |
0.00 |
| HSBC |
01910 |
LU0164902453 |
HSBC GIF Economic Scale US Equity C A |
431 |
495.8243 |
HSBC-csv-20050218-1881 |
18/02/2005 |
VENTE |
495.8243 |
1.3069 |
19.54 |
HSBC-csv-20031215-1831 |
15/12/2003 |
ACHAT |
1357.5549 |
1.2320 |
18.24 |
9,687.49 |
0.00 |
641.62 |
| HSBC |
01910 |
LU0164902453 |
HSBC GIF Economic Scale US Equity C A |
885 |
491.1962 |
HSBC-csv-20060518-1918 |
18/05/2006 |
VENTE |
491.1962 |
1.2851 |
20.33 |
HSBC-csv-20031215-1831 |
15/12/2003 |
ACHAT |
1357.5549 |
1.2320 |
18.24 |
9,986.15 |
0.00 |
1,024.72 |
| HSBC |
01910 |
LU0164902453 |
HSBC GIF Economic Scale US Equity C A |
1118 |
309.4946 |
HSBC-csv-20180403-2672 |
03/04/2018 |
VENTE |
309.4946 |
1.2308 |
39.94 |
HSBC-csv-20150312-2656 |
12/03/2015 |
ACHAT |
2345.8863 |
1.0549 |
34.07 |
12,361.05 |
0.00 |
1,817.72 |
| HSBC |
01910 |
LU0164902453 |
HSBC GIF Economic Scale US Equity C A |
1175 |
55.7581 |
HSBC-csv-20180530-2690 |
30/05/2018 |
VENTE |
55.7581 |
1.1632 |
41.54 |
HSBC-csv-20150312-2656 |
12/03/2015 |
ACHAT |
2345.8863 |
1.0549 |
34.07 |
2,316.07 |
0.00 |
416.60 |
| HSBC |
01910 |
LU0164902453 |
HSBC GIF Economic Scale US Equity C A |
1429 |
19.336 |
HSBC-csv-20190208-2735 |
08/02/2019 |
VENTE |
19.3360 |
1.1346 |
40.56 |
HSBC-csv-20150312-2656 |
12/03/2015 |
ACHAT |
2345.8863 |
1.0549 |
34.07 |
784.30 |
0.00 |
125.60 |
| HSBC |
01910 |
LU0164902453 |
HSBC GIF Economic Scale US Equity C A |
1525 |
14.9409 |
HSBC-csv-20190515-2759 |
15/05/2019 |
VENTE |
14.9409 |
1.1183 |
41.75 |
HSBC-csv-20150312-2656 |
12/03/2015 |
ACHAT |
2345.8863 |
1.0549 |
34.07 |
623.72 |
0.00 |
114.74 |
| HSBC |
01910 |
LU0164902453 |
HSBC GIF Economic Scale US Equity C A |
1538 |
12.0647 |
HSBC-csv-20190528-2774 |
28/05/2019 |
VENTE |
12.0647 |
1.1192 |
41.25 |
HSBC-csv-20150312-2656 |
12/03/2015 |
ACHAT |
2345.8863 |
1.0549 |
34.07 |
497.71 |
0.00 |
86.71 |
| HSBC |
01910 |
LU0164902453 |
HSBC GIF Economic Scale US Equity C A |
1561 |
4.4961 |
HSBC-csv-20190620-2786 |
20/06/2019 |
VENTE |
4.4961 |
1.1307 |
43.00 |
HSBC-csv-20150312-2656 |
12/03/2015 |
ACHAT |
2345.8863 |
1.0549 |
34.07 |
193.34 |
0.00 |
40.17 |
| HSBC |
01910 |
LU0164902453 |
HSBC GIF Economic Scale US Equity C A |
1708 |
140.3571 |
HSBC-csv-20191114-2798 |
14/11/2019 |
VENTE |
140.3571 |
1.0997 |
45.46 |
HSBC-csv-20150312-2656 |
12/03/2015 |
ACHAT |
2345.8863 |
1.0549 |
34.07 |
6,380.86 |
0.00 |
1,599.41 |
| HSBC |
01910 |
LU0164902453 |
HSBC GIF Economic Scale US Equity C A |
2007 |
611.5491 |
HSBC-csv-20200908-2901 |
08/09/2020 |
VENTE |
611.5491 |
1.1822 |
42.98 |
HSBC-csv-20150312-2656 |
12/03/2015 |
ACHAT |
2345.8863 |
1.0549 |
34.07 |
26,287.32 |
0.00 |
5,454.13 |
| HSBC |
01910 |
LU0164902453 |
HSBC GIF Economic Scale US Equity C A |
2031 |
534.4845 |
HSBC-csv-20201002-2913 |
02/10/2020 |
VENTE |
534.4845 |
1.1745 |
42.68 |
HSBC-csv-20150312-2656 |
12/03/2015 |
ACHAT |
2345.8863 |
1.0549 |
34.07 |
22,812.51 |
0.00 |
4,604.63 |
| HSBC |
01910 |
LU0164902453 |
HSBC GIF Economic Scale US Equity C A |
2072 |
526.4333 |
HSBC-csv-20201112-2926 |
12/11/2020 |
VENTE |
526.4333 |
1.1780 |
46.66 |
HSBC-csv-20150312-2656 |
12/03/2015 |
ACHAT |
2345.8863 |
1.0549 |
34.07 |
24,563.68 |
0.00 |
6,630.07 |
| HSBC |
01910 |
LU0164902453 |
HSBC GIF Economic Scale US Equity C A |
2100 |
116.9719 |
HSBC-csv-20201210-2939 |
10/12/2020 |
VENTE |
529.5151 |
1.2079 |
50.27 |
HSBC-csv-20150312-2656 |
12/03/2015 |
ACHAT |
2345.8863 |
1.0549 |
34.07 |
5,880.51 |
0.00 |
1,895.71 |
| HSBC |
01910 |
LU0164902453 |
HSBC GIF Economic Scale US Equity C A |
603 |
185.6074 |
HSBC-csv-20201210-2939 |
10/12/2020 |
VENTE |
529.5151 |
1.2079 |
50.27 |
HSBC-csv-20190417-2752 |
17/04/2019 |
ACHAT |
185.6074 |
1.1301 |
43.38 |
9,331.00 |
0.00 |
1,278.51 |
| HSBC |
01910 |
LU0164902453 |
HSBC GIF Economic Scale US Equity C A |
217 |
15.6247 |
HSBC-csv-20201210-2939 |
10/12/2020 |
VENTE |
529.5151 |
1.2079 |
50.27 |
HSBC-csv-20200507-2869 |
07/05/2020 |
ACHAT |
15.6247 |
1.0799 |
36.65 |
785.50 |
212.83 |
0.00 |
| HSBC |
01910 |
LU0164902453 |
HSBC GIF Economic Scale US Equity C A |
105 |
32.7676 |
HSBC-csv-20201210-2939 |
10/12/2020 |
VENTE |
529.5151 |
1.2079 |
50.27 |
HSBC-csv-20200827-2883 |
27/08/2020 |
ACHAT |
32.7676 |
1.1843 |
44.10 |
1,647.32 |
202.15 |
0.00 |
| HSBC |
01910 |
LU0164902453 |
HSBC GIF Economic Scale US Equity C A |
94 |
178.5435 |
HSBC-csv-20201210-2939 |
10/12/2020 |
VENTE |
529.5151 |
1.2079 |
50.27 |
HSBC-csv-20200907-2893 |
07/09/2020 |
ACHAT |
178.5435 |
1.1834 |
43.43 |
8,975.88 |
1,221.59 |
0.00 |
| Bank |
Account |
Reference |
Date |
Symbol |
Type |
Qty |
Isin |
Date(Rate) |
EUR/USD |
Price(USD) |
Brut(USD) |
Frais(USD) |
Total(USD) |
SoldeQty |
PAMP(USD) |
Proceeds(USD) |
Plus-Value(USD) |
Moins-Value(USD) |
| HSBC |
01910 |
HSBC-csv-20180403-2686 |
03/04/2018 |
HSBC GIF Asia Pacific ex Japan Equity High Dividend |
ACHAT |
293.3618 |
LU0197773160 |
03/04/2018 |
1.2308 |
26.82 |
7,867.70 |
170.49 |
-8,038.19 |
293.3618 |
27.40 |
0.00 |
0.00 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20180530-2693 |
30/05/2018 |
HSBC GIF Asia Pacific ex Japan Equity High Dividend A |
VENTE |
2.4459 |
LU0197773160 |
30/05/2018 |
1.1632 |
26.84 |
65.64 |
0.00 |
65.64 |
290.9159 |
27.40 |
65.64 |
0.00 |
-1.38 |
| HSBC |
01910 |
HSBC-csv-20190208-2743 |
08/02/2019 |
HSBC GIF Asia Pacific ex Japan Equity High Dividend A |
ACHAT |
4.7872 |
LU0197773160 |
08/02/2019 |
1.1346 |
25.44 |
121.78 |
0.00 |
-121.78 |
295.7031 |
27.37 |
0.00 |
0.00 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20190417-2755 |
17/04/2019 |
HSBC GIF Asia Pacific ex Japan Equity High Dividend A |
ACHAT |
27.1578 |
LU0197773160 |
17/04/2019 |
1.1301 |
27.37 |
743.33 |
0.00 |
-743.33 |
322.8609 |
27.37 |
0.00 |
0.00 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20190515-2768 |
15/05/2019 |
HSBC GIF Asia Pacific ex Japan Equity High Dividend A |
ACHAT |
0.1044 |
LU0197773160 |
15/05/2019 |
1.1183 |
25.71 |
2.68 |
0.00 |
-2.68 |
322.9653 |
27.37 |
0.00 |
0.00 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20190528-2776 |
28/05/2019 |
HSBC GIF Asia Pacific ex Japan Equity High Dividend A |
VENTE |
0.1961 |
LU0197773160 |
28/05/2019 |
1.1192 |
25.34 |
4.97 |
0.00 |
4.97 |
322.7692 |
27.37 |
4.97 |
0.00 |
-0.40 |
| HSBC |
01910 |
HSBC-csv-20190620-2794 |
20/06/2019 |
HSBC GIF Asia Pacific ex Japan Equity High Dividend A |
ACHAT |
0.1444 |
LU0197773160 |
20/06/2019 |
1.1307 |
26.86 |
3.88 |
0.00 |
-3.88 |
322.9136 |
27.37 |
0.00 |
0.00 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20191114-2806 |
14/11/2019 |
HSBC GIF Asia Pacific ex Japan Equity High Dividend A |
ACHAT |
104.3879 |
LU0197773160 |
14/11/2019 |
1.0997 |
27.25 |
2,844.63 |
0.00 |
-2,844.63 |
427.3015 |
27.34 |
0.00 |
0.00 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20200507-2871 |
07/05/2020 |
HSBC GIF Asia Pacific ex Japan Equity High Dividend A |
ACHAT |
5.8318 |
LU0197773160 |
07/05/2020 |
1.0799 |
23.72 |
138.30 |
0.00 |
-138.30 |
433.1333 |
27.29 |
0.00 |
0.00 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20200827-2884 |
27/08/2020 |
HSBC GIF Asia Pacific ex Japan Equity High Dividend A |
ACHAT |
7.8215 |
LU0197773160 |
27/08/2020 |
1.1843 |
28.64 |
223.97 |
0.00 |
-223.97 |
440.9548 |
27.31 |
0.00 |
0.00 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20200907-2896 |
07/09/2020 |
HSBC GIF Asia Pacific ex Japan Equity High Dividend A |
ACHAT |
39.6034 |
LU0197773160 |
07/09/2020 |
1.1834 |
27.98 |
1,107.92 |
0.00 |
-1,107.92 |
480.5582 |
27.37 |
0.00 |
0.00 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20200908-2903 |
08/09/2020 |
HSBC GIF Asia Pacific ex Japan Equity High Dividend A |
VENTE |
480.5582 |
LU0197773160 |
08/09/2020 |
1.1822 |
28.23 |
13,566.61 |
0.00 |
13,566.61 |
0.0000 |
0.00 |
13,566.61 |
414.31 |
0.00 |
| Bank |
Account |
Reference |
Date |
Symbol |
Type |
Qty |
Isin |
Date(Rate) |
EUR/USD |
Price(USD) |
Brut(USD) |
Frais(USD) |
Total(USD) |
SoldeQty |
PAMP(USD) |
Proceeds(USD) |
Plus-Value(USD) |
Moins-Value(USD) |
| HSBC |
01910 |
HSBC-csv-20051003-1884 |
03/10/2005 |
HSBC GIF Euroland Value C A |
ACHAT |
48.8371 |
LU0165074666 |
03/10/2005 |
1.1913 |
30.27 |
1,478.34 |
1,565.56 |
-3,043.90 |
48.8371 |
62.33 |
0.00 |
0.00 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20051123-1887 |
23/11/2005 |
HSBC GIF Euroland Value C A |
ACHAT |
178.6832 |
LU0165074666 |
23/11/2005 |
1.1808 |
30.37 |
5,426.64 |
1,518.51 |
-6,945.15 |
227.5203 |
43.90 |
0.00 |
0.00 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20060518-1921 |
18/05/2006 |
HSBC GIF Euroland Value C A |
ACHAT |
421.0023 |
LU0165074666 |
18/05/2006 |
1.2851 |
36.33 |
15,294.93 |
0.00 |
-15,294.93 |
648.5226 |
38.99 |
0.00 |
0.00 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20060613-1929 |
13/06/2006 |
HSBC GIF Euroland Value C A |
ACHAT |
1195.6772 |
LU0165074666 |
13/06/2006 |
1.2546 |
32.58 |
38,957.51 |
0.00 |
-38,957.51 |
1844.1998 |
34.83 |
0.00 |
0.00 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20070928-1974 |
28/09/2007 |
HSBC GIF Euroland Value C A |
VENTE |
8.3021 |
LU0165074666 |
28/09/2007 |
1.4265 |
50.28 |
417.47 |
0.00 |
417.47 |
1835.8977 |
34.83 |
417.47 |
128.27 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20080122-2002 |
22/01/2008 |
HSBC GIF Euroland Value C A |
ACHAT |
181.8257 |
LU0165074666 |
22/01/2008 |
1.4648 |
43.37 |
7,886.28 |
0.00 |
-7,886.28 |
2017.7234 |
35.60 |
0.00 |
0.00 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20080327-2012 |
27/03/2008 |
HSBC GIF Euroland Value C A |
ACHAT |
10.1334 |
LU0165074666 |
27/03/2008 |
1.5814 |
46.84 |
474.66 |
0.00 |
-474.66 |
2027.8568 |
35.66 |
0.00 |
0.00 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20080526-2019 |
26/05/2008 |
HSBC GIF Euroland Value C A |
VENTE |
38.1195 |
LU0165074666 |
26/05/2008 |
1.5779 |
49.61 |
1,891.08 |
0.00 |
1,891.08 |
1989.7373 |
35.66 |
1,891.08 |
531.74 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20080723-2032 |
23/07/2008 |
HSBC GIF Euroland Value C A |
ACHAT |
40.3668 |
LU0165074666 |
23/07/2008 |
1.5692 |
44.27 |
1,786.93 |
0.00 |
-1,786.93 |
2030.1041 |
35.83 |
0.00 |
0.00 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20081023-2036 |
23/10/2008 |
HSBC GIF Euroland Value C A |
VENTE |
85.4360 |
LU0165074666 |
23/10/2008 |
1.2945 |
25.49 |
2,177.65 |
0.00 |
2,177.65 |
1944.6681 |
35.83 |
2,177.65 |
0.00 |
-883.62 |
| HSBC |
01910 |
HSBC-csv-20090223-2103 |
23/02/2009 |
HSBC GIF Euroland Value C A |
ACHAT |
50.4096 |
LU0165074666 |
23/02/2009 |
1.2678 |
21.43 |
1,080.06 |
0.00 |
-1,080.06 |
1995.0777 |
35.47 |
0.00 |
0.00 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20090323-2114 |
23/03/2009 |
HSBC GIF Euroland Value C A |
ACHAT |
3.0528 |
LU0165074666 |
23/03/2009 |
1.3620 |
23.25 |
70.97 |
0.00 |
-70.97 |
1998.1305 |
35.45 |
0.00 |
0.00 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20090722-2120 |
22/07/2009 |
HSBC GIF Euroland Value C A |
VENTE |
112.7751 |
LU0165074666 |
22/07/2009 |
1.4206 |
30.61 |
3,452.48 |
0.00 |
3,452.48 |
1885.3554 |
35.45 |
3,452.48 |
0.00 |
-545.22 |
| HSBC |
01910 |
HSBC-csv-20091203-2129 |
03/12/2009 |
HSBC GIF Euroland Value C A |
VENTE |
44.8804 |
LU0165074666 |
03/12/2009 |
1.5065 |
38.94 |
1,747.78 |
0.00 |
1,747.78 |
1840.4750 |
35.45 |
1,747.78 |
156.84 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20100318-2180 |
18/03/2010 |
HSBC GIF Euroland Value C A |
VENTE |
55.9549 |
LU0165074666 |
18/03/2010 |
1.3614 |
36.28 |
2,030.12 |
0.00 |
2,030.12 |
1784.5201 |
35.45 |
2,030.12 |
46.61 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20100824-2199 |
24/08/2010 |
HSBC GIF Euroland Value C A |
ACHAT |
41.0144 |
LU0165074666 |
24/08/2010 |
1.2635 |
31.04 |
1,273.25 |
0.00 |
-1,273.25 |
1825.5345 |
35.35 |
0.00 |
0.00 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20101117-2205 |
17/11/2010 |
HSBC GIF Euroland Value C A |
VENTE |
11.6138 |
LU0165074666 |
17/11/2010 |
1.3491 |
35.90 |
416.93 |
0.00 |
416.93 |
1813.9207 |
35.35 |
416.93 |
6.38 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20110131-2250 |
31/01/2011 |
HSBC GIF Euroland Value C A |
VENTE |
206.6962 |
LU0165074666 |
31/01/2011 |
1.3573 |
38.64 |
7,987.22 |
0.00 |
7,987.22 |
1607.2245 |
35.35 |
7,987.22 |
680.62 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20110317-2263 |
17/03/2011 |
HSBC GIF Euroland Value C A |
VENTE |
4.0450 |
LU0165074666 |
17/03/2011 |
1.3885 |
37.38 |
151.19 |
0.00 |
151.19 |
1603.1795 |
35.35 |
151.19 |
8.21 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20110601-2282 |
01/06/2011 |
HSBC GIF Euroland Value C A |
ACHAT |
8.9695 |
LU0165074666 |
01/06/2011 |
1.4428 |
40.34 |
361.84 |
0.00 |
-361.84 |
1612.1490 |
35.38 |
0.00 |
0.00 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20111021-2294 |
21/10/2011 |
HSBC GIF Euroland Value C A |
ACHAT |
125.7066 |
LU0165074666 |
21/10/2011 |
1.3779 |
30.81 |
3,873.00 |
0.00 |
-3,873.00 |
1737.8556 |
35.05 |
0.00 |
0.00 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20111122-2308 |
22/11/2011 |
HSBC GIF Euroland Value C A |
ACHAT |
60.3265 |
LU0165074666 |
22/11/2011 |
1.3484 |
26.91 |
1,623.64 |
0.00 |
-1,623.64 |
1798.1821 |
34.77 |
0.00 |
0.00 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20120301-2378 |
01/03/2012 |
HSBC GIF Euroland Value C A |
VENTE |
815.4226 |
LU0165074666 |
01/03/2012 |
1.3321 |
32.10 |
26,178.00 |
0.00 |
26,178.00 |
982.7595 |
34.77 |
26,178.00 |
0.00 |
-2,177.51 |
| HSBC |
01910 |
HSBC-csv-20120322-2392 |
22/03/2012 |
HSBC GIF Euroland Value C A |
VENTE |
7.9067 |
LU0165074666 |
22/03/2012 |
1.3219 |
31.63 |
250.12 |
0.00 |
250.12 |
974.8528 |
34.77 |
250.12 |
0.00 |
-24.83 |
| HSBC |
01910 |
HSBC-csv-20120717-2406 |
17/07/2012 |
HSBC GIF Euroland Value C A |
ACHAT |
105.2422 |
LU0165074666 |
17/07/2012 |
1.2268 |
26.65 |
2,804.29 |
0.00 |
-2,804.29 |
1080.0950 |
33.98 |
0.00 |
0.00 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20121001-2414 |
01/10/2012 |
HSBC GIF Euroland Value C A |
VENTE |
68.5797 |
LU0165074666 |
01/10/2012 |
1.2809 |
31.06 |
2,130.21 |
0.00 |
2,130.21 |
1011.5153 |
33.98 |
2,130.21 |
0.00 |
-200.26 |
| HSBC |
01910 |
HSBC-csv-20121106-2431 |
06/11/2012 |
HSBC GIF Euroland Value C A |
VENTE |
20.8334 |
LU0165074666 |
06/11/2012 |
1.2802 |
31.56 |
657.43 |
0.00 |
657.43 |
990.6819 |
33.98 |
657.43 |
0.00 |
-50.53 |
| HSBC |
01910 |
HSBC-csv-20130130-2514 |
30/01/2013 |
HSBC GIF Euroland Value C A |
VENTE |
440.0845 |
LU0165074666 |
30/01/2013 |
1.3492 |
36.43 |
16,031.57 |
0.00 |
16,031.57 |
550.5974 |
33.98 |
16,031.57 |
1,076.61 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20130531-2532 |
31/05/2013 |
HSBC GIF Euroland Value C A |
VENTE |
11.7807 |
LU0165074666 |
31/05/2013 |
1.3044 |
37.41 |
440.72 |
0.00 |
440.72 |
538.8167 |
33.98 |
440.72 |
40.39 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20130702-2559 |
02/07/2013 |
HSBC GIF Euroland Value C A |
ACHAT |
0.4659 |
LU0165074666 |
02/07/2013 |
1.3068 |
35.79 |
16.67 |
0.00 |
-16.67 |
539.2826 |
33.98 |
0.00 |
0.00 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20130926-2568 |
26/09/2013 |
HSBC GIF Euroland Value C A |
VENTE |
291.6517 |
LU0165074666 |
26/09/2013 |
1.3517 |
42.35 |
12,351.09 |
0.00 |
12,351.09 |
247.6309 |
33.98 |
12,351.09 |
2,439.73 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20180403-2675 |
03/04/2018 |
HSBC GIF Euroland Value C A |
VENTE |
247.6309 |
LU0165074666 |
03/04/2018 |
1.2308 |
51.92 |
12,855.79 |
0.00 |
12,855.79 |
0.0000 |
0.00 |
12,855.79 |
4,440.41 |
0.00 |
| Bank |
Account |
Isin |
Symbol |
Detention |
Qty |
SellReference |
SellDate |
SellType |
SellQty |
SellRate |
SellPrice |
BuyReference |
BuyDate |
BuyType |
BuyQty |
BuyRate |
BuyPrice |
Proceeds |
ST P&L |
LT P&L |
| HSBC |
01910 |
LU0165074666 |
HSBC GIF Euroland Value C A |
725 |
8.3021 |
HSBC-csv-20070928-1974 |
28/09/2007 |
VENTE |
8.3021 |
1.4265 |
50.28 |
HSBC-csv-20051003-1884 |
03/10/2005 |
ACHAT |
48.8371 |
1.1913 |
62.33 |
417.47 |
0.00 |
-99.99 |
| HSBC |
01910 |
LU0165074666 |
HSBC GIF Euroland Value C A |
966 |
38.1195 |
HSBC-csv-20080526-2019 |
26/05/2008 |
VENTE |
38.1195 |
1.5779 |
49.61 |
HSBC-csv-20051003-1884 |
03/10/2005 |
ACHAT |
48.8371 |
1.1913 |
62.33 |
1,891.08 |
0.00 |
-484.82 |
| HSBC |
01910 |
LU0165074666 |
HSBC GIF Euroland Value C A |
1116 |
2.41550000000001 |
HSBC-csv-20081023-2036 |
23/10/2008 |
VENTE |
85.4360 |
1.2945 |
25.49 |
HSBC-csv-20051003-1884 |
03/10/2005 |
ACHAT |
48.8371 |
1.1913 |
62.33 |
61.57 |
0.00 |
-88.98 |
| HSBC |
01910 |
LU0165074666 |
HSBC GIF Euroland Value C A |
1065 |
83.0205 |
HSBC-csv-20081023-2036 |
23/10/2008 |
VENTE |
85.4360 |
1.2945 |
25.49 |
HSBC-csv-20051123-1887 |
23/11/2005 |
ACHAT |
178.6832 |
1.1808 |
38.87 |
2,116.08 |
0.00 |
-1,110.80 |
| HSBC |
01910 |
LU0165074666 |
HSBC GIF Euroland Value C A |
1337 |
95.6627000000003 |
HSBC-csv-20090722-2120 |
22/07/2009 |
VENTE |
112.7751 |
1.4206 |
30.61 |
HSBC-csv-20051123-1887 |
23/11/2005 |
ACHAT |
178.6832 |
1.1808 |
38.87 |
2,928.61 |
0.00 |
-789.66 |
| HSBC |
01910 |
LU0165074666 |
HSBC GIF Euroland Value C A |
1161 |
17.1123999999997 |
HSBC-csv-20090722-2120 |
22/07/2009 |
VENTE |
112.7751 |
1.4206 |
30.61 |
HSBC-csv-20060518-1921 |
18/05/2006 |
ACHAT |
421.0023 |
1.2851 |
36.33 |
523.88 |
0.00 |
-97.81 |
| HSBC |
01910 |
LU0165074666 |
HSBC GIF Euroland Value C A |
1295 |
44.8804 |
HSBC-csv-20091203-2129 |
03/12/2009 |
VENTE |
44.8804 |
1.5065 |
38.94 |
HSBC-csv-20060518-1921 |
18/05/2006 |
ACHAT |
421.0023 |
1.2851 |
36.33 |
1,747.78 |
0.00 |
117.29 |
| HSBC |
01910 |
LU0165074666 |
HSBC GIF Euroland Value C A |
1400 |
55.9549 |
HSBC-csv-20100318-2180 |
18/03/2010 |
VENTE |
55.9549 |
1.3614 |
36.28 |
HSBC-csv-20060518-1921 |
18/05/2006 |
ACHAT |
421.0023 |
1.2851 |
36.33 |
2,030.12 |
0.00 |
-2.71 |
| HSBC |
01910 |
LU0165074666 |
HSBC GIF Euroland Value C A |
1644 |
11.6138 |
HSBC-csv-20101117-2205 |
17/11/2010 |
VENTE |
11.6138 |
1.3491 |
35.90 |
HSBC-csv-20060518-1921 |
18/05/2006 |
ACHAT |
421.0023 |
1.2851 |
36.33 |
416.93 |
0.00 |
-5.00 |
| HSBC |
01910 |
LU0165074666 |
HSBC GIF Euroland Value C A |
1719 |
206.6962 |
HSBC-csv-20110131-2250 |
31/01/2011 |
VENTE |
206.6962 |
1.3573 |
38.64 |
HSBC-csv-20060518-1921 |
18/05/2006 |
ACHAT |
421.0023 |
1.2851 |
36.33 |
7,987.22 |
0.00 |
477.99 |
| HSBC |
01910 |
LU0165074666 |
HSBC GIF Euroland Value C A |
1764 |
4.045 |
HSBC-csv-20110317-2263 |
17/03/2011 |
VENTE |
4.0450 |
1.3885 |
37.38 |
HSBC-csv-20060518-1921 |
18/05/2006 |
ACHAT |
421.0023 |
1.2851 |
36.33 |
151.19 |
0.00 |
4.24 |
| HSBC |
01910 |
LU0165074666 |
HSBC GIF Euroland Value C A |
2114 |
80.6996000000003 |
HSBC-csv-20120301-2378 |
01/03/2012 |
VENTE |
815.4226 |
1.3321 |
32.10 |
HSBC-csv-20060518-1921 |
18/05/2006 |
ACHAT |
421.0023 |
1.2851 |
36.33 |
2,590.75 |
0.00 |
-341.05 |
| HSBC |
01910 |
LU0165074666 |
HSBC GIF Euroland Value C A |
2088 |
734.723 |
HSBC-csv-20120301-2378 |
01/03/2012 |
VENTE |
815.4226 |
1.3321 |
32.10 |
HSBC-csv-20060613-1929 |
13/06/2006 |
ACHAT |
1195.6772 |
1.2546 |
32.58 |
23,587.26 |
0.00 |
-351.46 |
| HSBC |
01910 |
LU0165074666 |
HSBC GIF Euroland Value C A |
2109 |
7.9067 |
HSBC-csv-20120322-2392 |
22/03/2012 |
VENTE |
7.9067 |
1.3219 |
31.63 |
HSBC-csv-20060613-1929 |
13/06/2006 |
ACHAT |
1195.6772 |
1.2546 |
32.58 |
250.12 |
0.00 |
-7.50 |
| HSBC |
01910 |
LU0165074666 |
HSBC GIF Euroland Value C A |
2302 |
68.5797 |
HSBC-csv-20121001-2414 |
01/10/2012 |
VENTE |
68.5797 |
1.2809 |
31.06 |
HSBC-csv-20060613-1929 |
13/06/2006 |
ACHAT |
1195.6772 |
1.2546 |
32.58 |
2,130.21 |
0.00 |
-104.25 |
| HSBC |
01910 |
LU0165074666 |
HSBC GIF Euroland Value C A |
2338 |
20.8334 |
HSBC-csv-20121106-2431 |
06/11/2012 |
VENTE |
20.8334 |
1.2802 |
31.56 |
HSBC-csv-20060613-1929 |
13/06/2006 |
ACHAT |
1195.6772 |
1.2546 |
32.58 |
657.43 |
0.00 |
-21.36 |
| HSBC |
01910 |
LU0165074666 |
HSBC GIF Euroland Value C A |
2423 |
363.6344 |
HSBC-csv-20130130-2514 |
30/01/2013 |
VENTE |
440.0845 |
1.3492 |
36.43 |
HSBC-csv-20060613-1929 |
13/06/2006 |
ACHAT |
1195.6772 |
1.2546 |
32.58 |
13,246.62 |
0.00 |
1,398.69 |
| HSBC |
01910 |
LU0165074666 |
HSBC GIF Euroland Value C A |
1835 |
76.4500999999996 |
HSBC-csv-20130130-2514 |
30/01/2013 |
VENTE |
440.0845 |
1.3492 |
36.43 |
HSBC-csv-20080122-2002 |
22/01/2008 |
ACHAT |
181.8257 |
1.4648 |
43.37 |
2,784.95 |
0.00 |
-530.90 |
| HSBC |
01910 |
LU0165074666 |
HSBC GIF Euroland Value C A |
1956 |
11.7807 |
HSBC-csv-20130531-2532 |
31/05/2013 |
VENTE |
11.7807 |
1.3044 |
37.41 |
HSBC-csv-20080122-2002 |
22/01/2008 |
ACHAT |
181.8257 |
1.4648 |
43.37 |
440.72 |
0.00 |
-70.24 |
| HSBC |
01910 |
LU0165074666 |
HSBC GIF Euroland Value C A |
2074 |
93.5949000000004 |
HSBC-csv-20130926-2568 |
26/09/2013 |
VENTE |
291.6517 |
1.3517 |
42.35 |
HSBC-csv-20080122-2002 |
22/01/2008 |
ACHAT |
181.8257 |
1.4648 |
43.37 |
3,963.63 |
0.00 |
-95.84 |
| HSBC |
01910 |
LU0165074666 |
HSBC GIF Euroland Value C A |
2009 |
10.1334 |
HSBC-csv-20130926-2568 |
26/09/2013 |
VENTE |
291.6517 |
1.3517 |
42.35 |
HSBC-csv-20080327-2012 |
27/03/2008 |
ACHAT |
10.1334 |
1.5814 |
46.84 |
429.14 |
0.00 |
-45.52 |
| HSBC |
01910 |
LU0165074666 |
HSBC GIF Euroland Value C A |
1891 |
40.3668 |
HSBC-csv-20130926-2568 |
26/09/2013 |
VENTE |
291.6517 |
1.3517 |
42.35 |
HSBC-csv-20080723-2032 |
23/07/2008 |
ACHAT |
40.3668 |
1.5692 |
44.27 |
1,709.48 |
0.00 |
-77.44 |
| HSBC |
01910 |
LU0165074666 |
HSBC GIF Euroland Value C A |
1676 |
50.4096 |
HSBC-csv-20130926-2568 |
26/09/2013 |
VENTE |
291.6517 |
1.3517 |
42.35 |
HSBC-csv-20090223-2103 |
23/02/2009 |
ACHAT |
50.4096 |
1.2678 |
21.43 |
2,134.78 |
0.00 |
1,054.72 |
| HSBC |
01910 |
LU0165074666 |
HSBC GIF Euroland Value C A |
1648 |
3.0528 |
HSBC-csv-20130926-2568 |
26/09/2013 |
VENTE |
291.6517 |
1.3517 |
42.35 |
HSBC-csv-20090323-2114 |
23/03/2009 |
ACHAT |
3.0528 |
1.3620 |
23.25 |
129.28 |
0.00 |
58.31 |
| HSBC |
01910 |
LU0165074666 |
HSBC GIF Euroland Value C A |
1129 |
41.0144 |
HSBC-csv-20130926-2568 |
26/09/2013 |
VENTE |
291.6517 |
1.3517 |
42.35 |
HSBC-csv-20100824-2199 |
24/08/2010 |
ACHAT |
41.0144 |
1.2635 |
31.04 |
1,736.91 |
0.00 |
463.66 |
| HSBC |
01910 |
LU0165074666 |
HSBC GIF Euroland Value C A |
848 |
8.9695 |
HSBC-csv-20130926-2568 |
26/09/2013 |
VENTE |
291.6517 |
1.3517 |
42.35 |
HSBC-csv-20110601-2282 |
01/06/2011 |
ACHAT |
8.9695 |
1.4428 |
40.34 |
379.85 |
0.00 |
18.01 |
| HSBC |
01910 |
LU0165074666 |
HSBC GIF Euroland Value C A |
706 |
44.1102999999996 |
HSBC-csv-20130926-2568 |
26/09/2013 |
VENTE |
291.6517 |
1.3517 |
42.35 |
HSBC-csv-20111021-2294 |
21/10/2011 |
ACHAT |
125.7066 |
1.3779 |
30.81 |
1,868.02 |
0.00 |
508.99 |
| HSBC |
01910 |
LU0165074666 |
HSBC GIF Euroland Value C A |
2356 |
81.5963000000004 |
HSBC-csv-20180403-2675 |
03/04/2018 |
VENTE |
247.6309 |
1.2308 |
51.92 |
HSBC-csv-20111021-2294 |
21/10/2011 |
ACHAT |
125.7066 |
1.3779 |
30.81 |
4,236.08 |
0.00 |
1,722.11 |
| HSBC |
01910 |
LU0165074666 |
HSBC GIF Euroland Value C A |
2324 |
60.3265 |
HSBC-csv-20180403-2675 |
03/04/2018 |
VENTE |
247.6309 |
1.2308 |
51.92 |
HSBC-csv-20111122-2308 |
22/11/2011 |
ACHAT |
60.3265 |
1.3484 |
26.91 |
3,131.86 |
0.00 |
1,508.22 |
| HSBC |
01910 |
LU0165074666 |
HSBC GIF Euroland Value C A |
2086 |
105.2422 |
HSBC-csv-20180403-2675 |
03/04/2018 |
VENTE |
247.6309 |
1.2308 |
51.92 |
HSBC-csv-20120717-2406 |
17/07/2012 |
ACHAT |
105.2422 |
1.2268 |
26.65 |
5,463.66 |
0.00 |
2,659.37 |
| HSBC |
01910 |
LU0165074666 |
HSBC GIF Euroland Value C A |
1736 |
0.465899999999607 |
HSBC-csv-20180403-2675 |
03/04/2018 |
VENTE |
247.6309 |
1.2308 |
51.92 |
HSBC-csv-20130702-2559 |
02/07/2013 |
ACHAT |
0.4659 |
1.3068 |
35.79 |
24.19 |
0.00 |
7.51 |
| Bank |
Account |
Reference |
Date |
Symbol |
Type |
Qty |
Isin |
Date(Rate) |
EUR/USD |
Price(USD) |
Brut(USD) |
Frais(USD) |
Total(USD) |
SoldeQty |
PAMP(USD) |
Proceeds(USD) |
Plus-Value(USD) |
Moins-Value(USD) |
| HSBC |
01910 |
HSBC-csv-20100318-2187 |
18/03/2010 |
HISF MultiAlpha Japan Equity C A |
ACHAT |
1197.7729 |
LU0358927704 |
18/03/2010 |
1.3614 |
9.11 |
10,909.03 |
375.56 |
-11,284.59 |
1197.7729 |
9.42 |
0.00 |
0.00 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20100824-2195 |
24/08/2010 |
HISF MultiAlpha Japan Equity C A |
VENTE |
35.4557 |
LU0358927704 |
24/08/2010 |
1.2635 |
8.41 |
298.35 |
0.00 |
298.35 |
1162.3172 |
9.42 |
298.35 |
0.00 |
-35.69 |
| HSBC |
01910 |
HSBC-csv-20101117-2210 |
17/11/2010 |
HISF MultiAlpha Japan Equity C A |
ACHAT |
76.6846 |
LU0358927704 |
17/11/2010 |
1.3491 |
9.11 |
698.32 |
0.00 |
-698.32 |
1239.0018 |
9.40 |
0.00 |
0.00 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20110131-2251 |
31/01/2011 |
HISF MultiAlpha Japan Equity C A |
VENTE |
44.4908 |
LU0358927704 |
31/01/2011 |
1.3573 |
9.94 |
442.03 |
0.00 |
442.03 |
1194.5110 |
9.40 |
442.03 |
23.74 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20110317-2270 |
17/03/2011 |
HISF MultiAlpha Japan Equity C A |
ACHAT |
104.1502 |
LU0358927704 |
17/03/2011 |
1.3885 |
9.05 |
942.87 |
0.00 |
-942.87 |
1298.6612 |
9.37 |
0.00 |
0.00 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20110601-2283 |
01/06/2011 |
HISF MultiAlpha Japan Equity C A |
ACHAT |
16.2857 |
LU0358927704 |
01/06/2011 |
1.4428 |
9.51 |
154.84 |
0.00 |
-154.84 |
1314.9469 |
9.38 |
0.00 |
0.00 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20111021-2288 |
21/10/2011 |
HISF MultiAlpha Japan Equity C A |
VENTE |
178.5052 |
LU0358927704 |
21/10/2011 |
1.3779 |
8.85 |
1,579.07 |
0.00 |
1,579.07 |
1136.4417 |
9.38 |
1,579.07 |
0.00 |
-94.50 |
| HSBC |
01910 |
HSBC-csv-20111122-2309 |
22/11/2011 |
HISF MultiAlpha Japan Equity C A |
ACHAT |
14.6728 |
LU0358927704 |
22/11/2011 |
1.3484 |
8.37 |
122.87 |
0.00 |
-122.87 |
1151.1145 |
9.36 |
0.00 |
0.00 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20120301-2385 |
01/03/2012 |
HISF MultiAlpha Japan Equity C A |
ACHAT |
34.7507 |
LU0358927704 |
01/03/2012 |
1.3321 |
9.28 |
322.65 |
0.00 |
-322.65 |
1185.8652 |
9.36 |
0.00 |
0.00 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20120322-2396 |
22/03/2012 |
HISF MultiAlpha Japan Equity C A |
ACHAT |
5.6249 |
LU0358927704 |
22/03/2012 |
1.3219 |
9.33 |
52.49 |
0.00 |
-52.49 |
1191.4901 |
9.36 |
0.00 |
0.00 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20120717-2400 |
17/07/2012 |
HISF MultiAlpha Japan Equity C A |
VENTE |
10.1676 |
LU0358927704 |
17/07/2012 |
1.2268 |
8.39 |
85.32 |
0.00 |
85.32 |
1181.3225 |
9.36 |
85.32 |
0.00 |
-9.85 |
| HSBC |
01910 |
HSBC-csv-20121001-2417 |
01/10/2012 |
HISF MultiAlpha Japan Equity C A |
VENTE |
324.0465 |
LU0358927704 |
01/10/2012 |
1.2809 |
8.38 |
2,714.56 |
0.00 |
2,714.56 |
857.2760 |
9.36 |
2,714.56 |
0.00 |
-318.61 |
| HSBC |
01910 |
HSBC-csv-20121106-2440 |
06/11/2012 |
HISF MultiAlpha Japan Equity C A |
ACHAT |
25.0798 |
LU0358927704 |
06/11/2012 |
1.2802 |
8.26 |
207.09 |
0.00 |
-207.09 |
882.3558 |
9.33 |
0.00 |
0.00 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20130130-2528 |
30/01/2013 |
HISF MultiAlpha Japan Equity C A |
ACHAT |
5.3636 |
LU0358927704 |
30/01/2013 |
1.3492 |
9.16 |
49.14 |
0.00 |
-49.14 |
887.7194 |
9.33 |
0.00 |
0.00 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20130531-2545 |
31/05/2013 |
HISF MultiAlpha Japan Equity C A |
ACHAT |
46.0316 |
LU0358927704 |
31/05/2013 |
1.3044 |
10.11 |
465.33 |
0.00 |
-465.33 |
933.7510 |
9.37 |
0.00 |
0.00 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20130702-2555 |
02/07/2013 |
HISF MultiAlpha Japan Equity C A |
VENTE |
25.5329 |
LU0358927704 |
02/07/2013 |
1.3068 |
10.47 |
267.27 |
0.00 |
267.27 |
908.2181 |
9.37 |
267.27 |
28.11 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20130926-2582 |
26/09/2013 |
HISF MultiAlpha Japan Equity C A |
ACHAT |
6.9012 |
LU0358927704 |
26/09/2013 |
1.3517 |
11.10 |
76.59 |
0.00 |
-76.59 |
915.1193 |
9.38 |
0.00 |
0.00 |
0.00 |
| HSBC |
01910 |
HSBC-csv-20150410-2657 |
10/04/2015 |
HISF MultiAlpha Japan Equity C A |
VENTE |
915.1193 |
LU0358927704 |
10/04/2015 |
1.0669 |
11.54 |
10,564.01 |
0.00 |
10,564.01 |
0.0000 |
0.00 |
10,564.01 |
1,980.66 |
0.00 |